Nuveen Asset Management, LLC Urban Edge Properties Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 914,879 shares of UE stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

914,879

Previous 341,034 168.27%

Holding current value

$19.6 Million

Previous $5.89 Million 186.92%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.93 - $18.47 $9.14 Million - $10.6 Million	573,845 Added 168.27%	914,879 $16.9 Million
Q1 2024 May 13, 2024	SELL	$16.44 - $18.25 $3.89 Million - $4.32 Million	-236,816 Reduced 40.98%	341,034 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $3.77 Million - $4.86 Million	260,282 Added 81.96%	577,850 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.26 - $17.54 $18,678 - $21,468	-1,224 Reduced 0.38%	317,568 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$13.25 - $15.43 $43,884 - $51,104	3,312 Added 1.05%	318,792 $4.92 Million
Q1 2023 May 15, 2023	SELL	$13.44 - $16.31 $503,704 - $611,266	-37,478 Reduced 10.62%	315,480 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$13.05 - $15.73 $728,255 - $877,812	-55,805 Reduced 13.65%	352,958 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $159,850 - $211,304	-12,193 Reduced 2.9%	408,763 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $1.39 Million - $1.87 Million	-95,613 Reduced 18.51%	420,956 $6.4 Million
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $6.25 Million - $7.13 Million	-360,758 Reduced 41.12%	516,569 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $5.75 Million - $6.69 Million	-346,031 Reduced 28.29%	877,327 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $7.12 Million - $7.87 Million	401,878 Added 48.92%	1,223,358 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $3.12 Million - $3.75 Million	-184,857 Reduced 18.37%	821,480 $15.7 Million
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $9.31 Million - $13.3 Million	-738,689 Reduced 42.33%	1,006,337 $16.6 Million
Q4 2020 May 17, 2021	BUY	$9.22 - $14.42 $9.58 Million - $15 Million	1,039,353 Added 147.29%	1,745,026 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $2.05 Million - $3.21 Million	-222,317 Reduced 23.96%	705,673 $9.13 Million
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $331,573 - $426,412	-36,198 Reduced 3.75%	927,990 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $3.53 Million - $6.12 Million	462,188 Added 92.07%	964,188 $11.4 Million
Q1 2020 May 14, 2020	SELL	$7.28 - $19.82 $2.01 Million - $5.47 Million	-276,142 Reduced 35.49%	502,000 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $5.22 Million - $6.07 Million	279,855 Added 56.16%	778,142 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $6.97 Million - $8.68 Million	-429,144 Reduced 46.27%	498,287 $9.86 Million
Q2 2019 Aug 15, 2019	BUY	$17.01 - $19.51 $826,958 - $948,498	48,616 Added 5.53%	927,431 $16.1 Million
Q1 2019 May 14, 2019	SELL	$16.59 - $20.73 $12.6 Million - $15.8 Million	-760,968 Reduced 46.41%	878,815 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $3.49 Million - $4.64 Million	212,721 Added 14.91%	1,639,783 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $12.8 Million - $13.8 Million	592,475 Added 70.99%	1,427,062 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $13.9 Million - $16.1 Million	700,976 Added 524.64%	834,587 $19.1 Million
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $2.47 Million - $3.09 Million	120,800 Added 942.94%	133,611 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $300,546 - $334,238	12,811	12,811 $0

Others Institutions Holding UE

# of Institutions

222

Shares Held

97.8M

Call Options Held

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.51B
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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Nuveen Asset Management, LLC Urban Edge Properties Transaction History