Mackay Shields LLC Urban Edge Properties Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$16.88 - $20.27 $230,682 - $277,009	-13,666 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $354,769 - $507,818	-28,134 Reduced 67.31%	13,666 $226,000
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $102,342 - $160,062	11,100 Added 36.16%	41,800 $541,000
Q3 2020 Nov 04, 2020	SELL	$9.16 - $11.78 $504,716 - $649,078	-55,100 Reduced 64.22%	30,700 $298,000
Q2 2020 Jul 31, 2020	BUY	$7.64 - $13.25 $655,512 - $1.14 Million	85,800 New	85,800 $1.02 Million

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$480 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$440 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$156 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$69.3 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$68.4 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.62B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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