Norges Bank Urban Edge Properties Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $6.48 Million - $7.51 Million	406,574 New	406,574 $7.51 Million
Q4 2023 Feb 09, 2024	BUY	$14.47 - $18.68 $11.8 Million - $15.2 Million	813,877 New	813,877 $14.9 Million
Q3 2023 Nov 13, 2024	BUY	$15.26 - $17.54 $15.2 Million - $17.5 Million	996,276 New	996,276 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$15.26 - $17.54 $17.1 Million - $19.7 Million	-1,123,632 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.25 - $15.43 $6.66 Million - $7.75 Million	502,568 Added 123.61%	909,142 $14 Million
Q2 2023 Aug 14, 2023	SELL	$13.25 - $15.43 $14.6 Million - $17 Million	-1,099,302 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$13.44 - $16.31 $14.4 Million - $17.5 Million	1,072,598 New	1,072,598 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $14.7 Million - $17.7 Million	1,123,632 New	1,123,632 $15.8 Million
Q3 2022 Nov 13, 2023	BUY	$13.11 - $17.33 $14.7 Million - $19.5 Million	1,123,632 New	1,123,632 $15 Million
Q2 2022 Aug 14, 2023	BUY	$14.53 - $19.6 $16 Million - $21.5 Million	1,099,302 New	1,099,302 $16.7 Million
Q1 2022 May 12, 2023	SELL	$17.32 - $19.76 $455,031 - $519,134	-26,272 Reduced 2.34%	1,097,360 $21 Million
Q1 2022 May 09, 2022	SELL	$17.32 - $19.76 $19 Million - $21.7 Million	-1,097,360 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.61 - $19.34 $18.2 Million - $21.2 Million	1,097,360 New	1,097,360 $20.9 Million
Q3 2021 Nov 14, 2022	BUY	$17.71 - $19.58 $20.1 Million - $22.3 Million	1,137,278 New	1,137,278 $20.8 Million
Q3 2021 Nov 05, 2021	SELL	$17.71 - $19.58 $22 Million - $24.3 Million	-1,242,411 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.88 - $20.27 $21 Million - $25.2 Million	1,242,411 New	1,242,411 $23.7 Million
Q2 2021 Aug 10, 2021	SELL	$16.88 - $20.27 $22.7 Million - $27.2 Million	-1,342,412 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.61 - $18.05 $16.9 Million - $24.2 Million	1,342,412 New	1,342,412 $22.2 Million
Q1 2021 May 07, 2021	SELL	$12.61 - $18.05 $20 Million - $28.6 Million	-1,585,021 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.22 - $14.42 $14.6 Million - $22.9 Million	1,585,021 New	1,585,021 $20.5 Million
Q4 2020 Feb 10, 2021	SELL	$9.22 - $14.42 $14.6 Million - $22.9 Million	-1,585,021 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$9.16 - $11.78 $14.5 Million - $18.7 Million	1,585,021 New	1,585,021 $15.4 Million
Q3 2020 Nov 10, 2020	SELL	$9.16 - $11.78 $14.8 Million - $19 Million	-1,612,284 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.64 - $13.25 $12.3 Million - $21.4 Million	1,612,284 New	1,612,284 $19.1 Million
Q2 2020 Aug 07, 2020	SELL	$7.64 - $13.25 $11.8 Million - $20.4 Million	-1,541,049 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.28 - $19.82 $11.2 Million - $30.5 Million	1,541,049 New	1,541,049 $13.6 Million
Q1 2020 May 08, 2020	SELL	$7.28 - $19.82 $11.4 Million - $31 Million	-1,565,343 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.66 - $21.68 $29.2 Million - $33.9 Million	1,565,343 New	1,565,343 $30 Million
Q4 2019 Feb 12, 2020	SELL	$18.66 - $21.68 $29.2 Million - $33.9 Million	-1,565,343 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.24 - $20.22 $25.4 Million - $31.7 Million	1,565,343 New	1,565,343 $31 Million
Q3 2019 Nov 08, 2019	SELL	$16.24 - $20.22 $25.4 Million - $31.7 Million	-1,565,343 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.01 - $19.51 $26.6 Million - $30.5 Million	1,565,343 New	1,565,343 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$17.01 - $19.51 $26.6 Million - $30.5 Million	-1,565,343 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$16.59 - $20.73 $829,500 - $1.04 Million	50,000 Added 3.3%	1,565,343 $29.7 Million
Q4 2018 Mar 04, 2019	BUY	$16.4 - $21.8 $24.9 Million - $33 Million	1,515,343 New	1,515,343 $25.2 Million
Q4 2018 Feb 08, 2019	SELL	$16.4 - $21.8 $24.9 Million - $33 Million	-1,515,343 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.65 - $23.28 $32.8 Million - $35.3 Million	1,515,343 New	1,515,343 $33.5 Million
Q3 2018 Nov 09, 2018	SELL	$21.65 - $23.28 $32.8 Million - $35.3 Million	-1,515,343 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$19.83 - $23.0 $30 Million - $34.9 Million	1,515,343 New	1,515,343 $34.7 Million
Q2 2018 Jul 23, 2018	SELL	$19.83 - $23.0 $29.4 Million - $34.1 Million	-1,481,558 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$20.45 - $25.59 $30.3 Million - $37.9 Million	1,481,558 New	1,481,558 $31.6 Million
Q1 2018 May 09, 2018	SELL	$20.45 - $25.59 $29.7 Million - $37.2 Million	-1,453,815 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$23.46 - $26.09 $34.1 Million - $37.9 Million	1,453,815 New	1,453,815 $37.1 Million
Q4 2017 Feb 09, 2018	SELL	$23.46 - $26.09 $36 Million - $40 Million	-1,533,547 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$23.86 - $25.48 $36.6 Million - $39.1 Million	1,533,547 New	1,533,547 $37 Million
Q3 2017 Nov 07, 2017	SELL	$23.86 - $25.48 $36.6 Million - $39.1 Million	-1,533,547 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	208,329 Added 15.72%	1,533,547 $36.4 Million
Q1 2017 May 11, 2018	BUY	N/A	126,896 Added 10.59%	1,325,218 $34.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,198,322	1,198,322 $0

Others Institutions Holding UE

# of Institutions

242

Shares Held

102M

Call Options Held

300

Put Options Held

100

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About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.39B
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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