Oppenheimer Asset Management Inc. Urban Edge Properties Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$14.47 - $18.68 $6,743 - $8,704	466 Added 3.99%	12,138 $222,000
Q3 2023 Nov 07, 2023	BUY	$15.26 - $17.54 $12,833 - $14,751	841 Added 7.76%	11,672 $178,000
Q2 2023 Aug 02, 2023	BUY	$13.25 - $15.43 $143,510 - $167,122	10,831 New	10,831 $167,000
Q2 2020 Aug 11, 2020	SELL	$7.64 - $13.25 $33,004 - $57,240	-4,320 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.28 - $19.82 $193,145 - $525,844	-26,531 Reduced 86.0%	4,320 $38,000
Q4 2019 Feb 07, 2020	SELL	$18.66 - $21.68 $1,977 - $2,298	-106 Reduced 0.34%	30,851 $592,000
Q3 2019 Oct 31, 2019	BUY	$16.24 - $20.22 $54,062 - $67,312	3,329 Added 12.05%	30,957 $613,000
Q2 2019 Aug 09, 2019	BUY	$17.01 - $19.51 $1,769 - $2,029	104 Added 0.38%	27,628 $479,000
Q1 2019 Apr 24, 2019	SELL	$16.59 - $20.73 $16,573 - $20,709	-999 Reduced 3.5%	27,524 $523,000
Q4 2018 Jan 30, 2019	BUY	$16.4 - $21.8 $13,119 - $17,440	800 Added 2.89%	28,523 $474,000
Q3 2018 Oct 26, 2018	BUY	$21.65 - $23.28 $136,459 - $146,733	6,303 Added 29.43%	27,723 $612,000
Q2 2018 Aug 10, 2018	SELL	$19.83 - $23.0 $2,300 - $2,668	-116 Reduced 0.54%	21,420 $490,000
Q1 2018 May 09, 2018	BUY	$20.45 - $25.59 $82,454 - $103,178	4,032 Added 23.03%	21,536 $460,000
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $417,645 - $446,001	17,504	17,504 $422,000

Others Institutions Holding UE

# of Institutions

242

Shares Held

102M

Call Options Held

300

Put Options Held

100

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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