Massachusetts Financial Services CO Urban Edge Properties Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$15.26 - $17.54 $63.8 Million - $73.3 Million	-4,178,989 Reduced 80.19%	1,032,145 $15.8 Million
Q2 2023 Aug 09, 2023	SELL	$13.25 - $15.43 $8.53 Million - $9.94 Million	-643,995 Reduced 11.0%	5,211,134 $80.4 Million
Q1 2023 May 10, 2023	BUY	$13.44 - $16.31 $2.02 Million - $2.45 Million	150,278 Added 2.63%	5,855,129 $88.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $474,563 - $572,021	36,365 Added 0.64%	5,704,851 $80.4 Million
Q3 2022 Nov 09, 2022	BUY	$13.11 - $17.33 $832,157 - $1.1 Million	63,475 Added 1.13%	5,668,486 $75.6 Million
Q2 2022 Aug 09, 2022	BUY	$14.53 - $19.6 $20.2 Million - $27.3 Million	1,390,647 Added 33.0%	5,605,011 $85.3 Million
Q1 2022 May 11, 2022	BUY	$17.32 - $19.76 $2.29 Million - $2.61 Million	132,069 Added 3.24%	4,214,364 $80.5 Million
Q4 2021 Feb 10, 2022	BUY	$16.61 - $19.34 $4.1 Million - $4.78 Million	247,069 Added 6.44%	4,082,295 $77.6 Million
Q3 2021 Nov 10, 2021	BUY	$17.71 - $19.58 $651,851 - $720,681	36,807 Added 0.97%	3,835,226 $70.2 Million
Q2 2021 Aug 13, 2021	SELL	$16.88 - $20.27 $5.48 Million - $6.58 Million	-324,454 Reduced 7.87%	3,798,419 $72.6 Million
Q1 2021 May 13, 2021	SELL	$12.61 - $18.05 $44.6 Million - $63.9 Million	-3,538,928 Reduced 46.19%	4,122,873 $68.1 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $2.48 Million - $3.88 Million	-269,299 Reduced 3.4%	7,661,801 $99.1 Million
Q3 2020 Nov 12, 2020	BUY	$9.16 - $11.78 $1.29 Million - $1.66 Million	141,288 Added 1.81%	7,931,100 $77.1 Million
Q2 2020 Aug 11, 2020	BUY	$7.64 - $13.25 $13.4 Million - $23.2 Million	1,753,391 Added 29.05%	7,789,812 $92.5 Million
Q1 2020 May 14, 2020	BUY	$7.28 - $19.82 $12.4 Million - $33.7 Million	1,702,770 Added 39.29%	6,036,421 $53.2 Million
Q4 2019 Feb 13, 2020	SELL	$18.66 - $21.68 $3.67 Million - $4.26 Million	-196,524 Reduced 4.34%	4,333,651 $83.1 Million
Q3 2019 Nov 05, 2019	SELL	$16.24 - $20.22 $3.44 Million - $4.29 Million	-212,029 Reduced 4.47%	4,530,175 $89.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $20 Million - $23 Million	1,178,002 Added 33.05%	4,742,204 $82.2 Million
Q1 2019 May 13, 2019	BUY	$16.59 - $20.73 $8.34 Million - $10.4 Million	502,476 Added 16.41%	3,564,202 $67.7 Million
Q4 2018 Feb 08, 2019	BUY	$16.4 - $21.8 $1.28 Million - $1.7 Million	77,780 Added 2.61%	3,061,726 $50.9 Million
Q3 2018 Oct 25, 2018	BUY	$21.65 - $23.28 $6.38 Million - $6.86 Million	294,533 Added 10.95%	2,983,946 $65.9 Million
Q2 2018 Jul 30, 2018	BUY	$19.83 - $23.0 $17 Million - $19.7 Million	858,396 Added 46.88%	2,689,413 $61.5 Million
Q1 2018 May 04, 2018	BUY	$20.45 - $25.59 $3.87 Million - $4.84 Million	189,270 Added 11.53%	1,831,017 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $2.64 Million - $2.94 Million	112,548 Added 7.36%	1,641,747 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $1.2 Million - $1.28 Million	50,269 Added 3.4%	1,529,199 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,478,930	1,478,930 $35.1 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

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

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 Million
0.52% of portfolio

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.53B
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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