Meeder Asset Management Inc Urban Edge Properties Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $603 - $797	-46 Reduced 8.08%	523 $7,000
Q2 2022 Aug 08, 2022	SELL	$14.53 - $19.6 $2,150 - $2,900	-148 Reduced 20.64%	569 $9,000
Q1 2022 May 10, 2022	BUY	$17.32 - $19.76 $12,418 - $14,167	717 New	717 $14,000
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $8,936 - $10,404	-538 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$17.71 - $19.58 $549 - $606	-31 Reduced 5.45%	538 $10,000
Q2 2021 Aug 09, 2021	BUY	$16.88 - $20.27 $4,051 - $4,864	240 Added 72.95%	569 $11,000
Q1 2021 Apr 28, 2021	SELL	$12.61 - $18.05 $9,369 - $13,411	-743 Reduced 69.31%	329 $5,000
Q4 2020 Feb 09, 2021	SELL	$9.22 - $14.42 $236,917 - $370,536	-25,696 Reduced 96.0%	1,072 $14,000
Q3 2020 Nov 02, 2020	BUY	$9.16 - $11.78 $2,271 - $2,921	248 Added 0.94%	26,768 $260,000
Q2 2020 Aug 11, 2020	SELL	$7.64 - $13.25 $47,963 - $83,183	-6,278 Reduced 19.14%	26,520 $315,000
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $212,008 - $577,198	29,122 Added 792.22%	32,798 $289,000
Q4 2019 Feb 13, 2020	BUY	$18.66 - $21.68 $68,594 - $79,695	3,676 New	3,676 $71,000
Q4 2017 Feb 02, 2018	SELL	$23.46 - $26.09 $31,154 - $34,647	-1,328 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$23.86 - $25.48 $31,686 - $33,837	1,328	1,328 $32,000

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

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 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 $2.7B
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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