Manning & Napier Group, LLC Urban Edge Properties Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$9.16 - $11.78 $1.89 Million - $2.43 Million	-206,020 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$7.64 - $13.25 $102,299 - $177,417	13,390 Added 6.95%	206,020 $2.44 Million
Q1 2020 Apr 13, 2020	SELL	$7.28 - $19.82 $412,048 - $1.12 Million	-56,600 Reduced 22.71%	192,630 $1.7 Million
Q4 2019 Jan 10, 2020	SELL	$18.66 - $21.68 $25,564 - $29,701	-1,370 Reduced 0.55%	249,230 $4.78 Million
Q3 2019 Oct 10, 2019	SELL	$16.24 - $20.22 $80,550 - $100,291	-4,960 Reduced 1.94%	250,600 $4.96 Million
Q1 2019 Apr 10, 2019	SELL	$16.59 - $20.73 $56,240 - $70,274	-3,390 Reduced 1.31%	255,560 $4.85 Million
Q4 2018 Jan 24, 2019	SELL	$16.4 - $21.8 $994,003 - $1.32 Million	-60,610 Reduced 18.97%	258,950 $4.3 Million
Q3 2018 Oct 10, 2018	SELL	$21.65 - $23.28 $24,897 - $26,772	-1,150 Reduced 0.36%	319,560 $7.05 Million
Q1 2018 May 01, 2018	SELL	$20.45 - $25.59 $25,358 - $31,731	-1,240 Reduced 0.39%	320,710 $6.85 Million
Q4 2017 Feb 05, 2018	BUY	$23.46 - $26.09 $7.55 Million - $8.4 Million	321,950	321,950 $8.21 Million

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$151 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$114 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.7 Million
0.67% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.6B
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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