O'Shaughnessy Asset Management, LLC Urban Edge Properties Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $30,296 - $35,276	-1,824 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.71 - $19.58 $17,302 - $19,129	977 Added 115.35%	1,824 $33,000
Q2 2021 Aug 09, 2021	BUY	$16.88 - $20.27 $1,485 - $1,783	88 Added 11.59%	847 $16,000
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $996 - $1,425	-79 Reduced 9.43%	759 $13,000
Q4 2020 Feb 11, 2021	SELL	$9.22 - $14.42 $20,136 - $31,493	-2,184 Reduced 72.27%	838 $11,000
Q3 2020 Nov 12, 2020	BUY	$9.16 - $11.78 $27,022 - $34,751	2,950 Added 4097.22%	3,022 $29,000
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.25 $550 - $954	72 New	72 $1,000
Q1 2020 May 13, 2020	SELL	$7.28 - $19.82 $72 - $198	-10 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.66 - $21.68 $186 - $216	10 New	10 $0

Others Institutions Holding UE

# of Institutions

222

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$458 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$409 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$145 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$109 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$91.9 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 $2.49B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.