Neo Ivy Capital Management Urban Edge Properties Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$17.71 - $19.58 $103,444 - $114,366	-5,841 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $84,400 - $101,350	5,000 Added 594.53%	5,841 $112,000
Q1 2021 Oct 07, 2021	BUY	$12.61 - $18.05 $10,605 - $15,180	841 New	841 $14,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $70,659 - $192,372	-9,706 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.66 - $21.68 $181,113 - $210,426	9,706 New	9,706 $186,000
Q2 2019 Aug 15, 2019	SELL	$17.01 - $19.51 $303,662 - $348,292	-17,852 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $40,413 - $50,498	2,436 Added 15.8%	17,852 $339,000
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $252,822 - $336,068	15,416 New	15,416 $256,000

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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