Municipal Employees' Retirement System Of Michigan Urban Edge Properties Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$7.64 - $13.25 $165,100 - $286,332	-21,610 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.28 - $19.82 $3,130 - $8,522	430 Added 2.03%	21,610 $190,000
Q4 2019 Feb 03, 2020	BUY	$18.66 - $21.68 $1,119 - $1,300	60 Added 0.28%	21,180 $406,000
Q3 2019 Oct 29, 2019	SELL	$16.24 - $20.22 $13,154 - $16,378	-810 Reduced 3.69%	21,120 $418,000
Q2 2019 Jul 31, 2019	BUY	$17.01 - $19.51 $18,540 - $21,265	1,090 Added 5.23%	21,930 $380,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $103,687 - $129,562	-6,250 Reduced 23.07%	20,840 $396,000
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $37,064 - $49,268	2,260 Added 9.1%	27,090 $450,000
Q2 2018 Jul 19, 2018	SELL	$19.83 - $23.0 $142,379 - $165,140	-7,180 Reduced 22.43%	24,830 $568,000
Q3 2017 Nov 06, 2017	BUY	$23.86 - $25.48 $763,758 - $815,614	32,010	32,010 $772,000

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

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
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.

More about UE

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