Omers Administration Corp Urban Edge Properties Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $800,514 - $930,072	-42,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.24 - $20.22 $696,695 - $867,438	42,900 New	42,900 $849,000
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $475,599 - $632,200	-29,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$19.83 - $23.0 $575,070 - $667,000	29,000 New	29,000 $663,000
Q1 2018 May 11, 2018	SELL	$20.45 - $25.59 $415,135 - $519,477	-20,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$23.46 - $26.09 $2,346 - $2,609	100 Added 0.5%	20,300 $517,000
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $481,972 - $514,696	20,200	20,200 $487,000

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
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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