Macquarie Group LTD Urban Edge Properties Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Urban Edge Properties stock. As of the latest transaction made, Macquarie Group LTD holds 67,407 shares of UE stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,407
Previous 61,039 10.43%
Holding current value
$1.56 Million
Previous $1.13 Million 27.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.09 - $21.5 $115,197 - $136,912
6,368 Added 10.43%
67,407 $1.44 Million
Q2 2024

Aug 09, 2024
BUY
$15.93 - $18.47 $166,834 - $193,436
10,473 Added 20.71%
61,039 $1.13 Million
Q1 2024

May 14, 2024
BUY
$16.44 - $18.25 $65,414 - $72,616
3,979 Added 8.54%
50,566 $873,000
Q4 2023

Feb 14, 2024
BUY
$14.47 - $18.68 $269,619 - $348,064
18,633 Added 66.66%
46,587 $852,000
Q3 2023

Nov 14, 2023
SELL
$15.26 - $17.54 $999,667 - $1.15 Million
-65,509 Reduced 70.09%
27,954 $426,000
Q2 2023

Aug 14, 2023
BUY
$13.25 - $15.43 $42,996 - $50,070
3,245 Added 3.6%
93,463 $1.44 Million
Q1 2023

May 15, 2023
SELL
$13.44 - $16.31 $86,876 - $105,427
-6,464 Reduced 6.69%
90,218 $1.36 Million
Q4 2022

Feb 21, 2023
SELL
$13.05 - $15.73 $45,414 - $54,740
-3,480 Reduced 3.47%
96,682 $1.36 Million
Q3 2022

Nov 14, 2022
SELL
$13.11 - $17.33 $699,444 - $924,590
-53,352 Reduced 34.75%
100,162 $1.36 Million
Q2 2022

Aug 15, 2022
SELL
$14.53 - $19.6 $150,472 - $202,977
-10,356 Reduced 6.32%
153,514 $2.34 Million
Q1 2022

May 16, 2022
SELL
$17.32 - $19.76 $2.65 Million - $3.02 Million
-153,022 Reduced 48.29%
163,870 $3.13 Million
Q4 2021

Feb 11, 2022
BUY
$16.61 - $19.34 $382,594 - $445,477
23,034 Added 7.84%
316,892 $6.02 Million
Q3 2021

Nov 12, 2021
SELL
$17.71 - $19.58 $217,549 - $240,520
-12,284 Reduced 4.01%
293,858 $5.42 Million
Q2 2021

Aug 13, 2021
BUY
$16.88 - $20.27 $310,963 - $373,413
18,422 Added 6.4%
306,142 $5.85 Million
Q1 2021

May 14, 2021
SELL
$12.61 - $18.05 $50,969 - $72,958
-4,042 Reduced 1.39%
287,720 $4.75 Million
Q4 2020

Feb 16, 2021
BUY
$9.22 - $14.42 $2.37 Million - $3.7 Million
256,662 Added 731.23%
291,762 $3.78 Million
Q2 2020

Aug 11, 2020
SELL
$7.64 - $13.25 $17,938 - $31,111
-2,348 Reduced 6.27%
35,100 $417,000
Q1 2020

May 15, 2020
BUY
$7.28 - $19.82 $16,744 - $45,586
2,300 Added 6.54%
37,448 $329,000
Q4 2019

Feb 14, 2020
SELL
$18.66 - $21.68 $244,446 - $284,008
-13,100 Reduced 27.15%
35,148 $675,000
Q3 2019

Nov 14, 2019
SELL
$16.24 - $20.22 $271,208 - $337,674
-16,700 Reduced 25.71%
48,248 $954,000
Q2 2019

Aug 14, 2019
BUY
$17.01 - $19.51 $86,751 - $99,501
5,100 Added 8.52%
64,948 $1.13 Million
Q1 2019

May 15, 2019
BUY
$16.59 - $20.73 $157,638 - $196,976
9,502 Added 18.87%
59,848 $1.14 Million
Q4 2018

Feb 15, 2019
SELL
$16.4 - $21.8 $55,349 - $73,575
-3,375 Reduced 6.28%
50,346 $837,000
Q3 2018

Nov 15, 2018
SELL
$21.65 - $23.28 $3.03 Million - $3.26 Million
-139,923 Reduced 72.26%
53,721 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
$19.83 - $23.0 $3.72 Million - $4.32 Million
-187,661 Reduced 49.22%
193,644 $4.43 Million
Q1 2018

May 11, 2018
SELL
$20.45 - $25.59 $6.79 Million - $8.49 Million
-331,951 Reduced 46.54%
381,305 $8.14 Million
Q4 2017

Feb 15, 2018
BUY
$23.46 - $26.09 $4.03 Million - $4.48 Million
171,838 Added 31.74%
713,256 $17.7 Million
Q3 2017

Nov 08, 2017
BUY
$23.86 - $25.48 $12.9 Million - $13.8 Million
541,418
541,418 $13.1 Million

Others Institutions Holding UE

# of Institutions
247
Shares Held
101M
Call Options Held
300
Put Options Held
100
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • Ticker UE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 117,440,000
  • Market Cap $2.72B
  • 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.
More about UE
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