Northwestern Mutual Investment Management Company, LLC Urban Edge Properties Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$17.32 - $19.76 $316,124 - $360,659	-18,252 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$16.61 - $19.34 $1,046 - $1,218	63 Added 0.35%	18,252 $347,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $2,337 - $2,584	-132 Reduced 0.72%	18,189 $333,000
Q2 2021 Aug 13, 2021	SELL	$16.88 - $20.27 $455 - $547	-27 Reduced 0.15%	18,321 $350,000
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $244,255 - $349,628	-19,370 Reduced 51.35%	18,348 $303,000
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $7,403 - $11,579	-803 Reduced 2.08%	37,718 $488,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $11,284 - $19,570	-1,477 Reduced 3.69%	38,521 $457,000
Q1 2020 May 08, 2020	BUY	$7.28 - $19.82 $51,731 - $140,840	7,106 Added 21.6%	39,998 $352,000
Q4 2019 Feb 07, 2020	BUY	$18.66 - $21.68 $1,306 - $1,517	70 Added 0.21%	32,892 $631,000
Q3 2019 Nov 06, 2019	SELL	$16.24 - $20.22 $24,636 - $30,673	-1,517 Reduced 4.42%	32,822 $650,000
Q2 2019 Aug 12, 2019	BUY	$17.01 - $19.51 $238,105 - $273,100	13,998 Added 68.82%	34,339 $595,000
Q1 2019 May 10, 2019	SELL	$16.59 - $20.73 $21,002 - $26,244	-1,266 Reduced 5.86%	20,341 $386,000
Q4 2018 Feb 13, 2019	BUY	$16.4 - $21.8 $1,885 - $2,507	115 Added 0.54%	21,607 $359,000
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $14,418 - $15,504	666 Added 3.2%	21,492 $475,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $16,518 - $19,159	-833 Reduced 3.85%	20,826 $476,000
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $159,448 - $199,525	7,797 Added 56.25%	21,659 $462,000
Q4 2017 Feb 13, 2018	BUY	$23.46 - $26.09 $375 - $417	16 Added 0.12%	13,862 $353,000
Q3 2017 Nov 13, 2017	SELL	$23.86 - $25.48 $75,922 - $81,077	-3,182 Reduced 18.69%	13,846 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,072 Added 6.72%	17,028 $404,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,956	15,956 $476,000

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

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

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.6B
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.

More about UE

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