A detailed history of Oregon Public Employees Retirement Fund transactions in Urban Edge Properties stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,584 shares of UE stock, worth $606,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,584
Previous 28,884 1.04%
Holding current value
$606,838
Previous $533,000 14.63%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$18.09 - $21.5 $5,427 - $6,450
-300 Reduced 1.04%
28,584 $611,000
Q2 2024

Aug 01, 2024

SELL
$15.93 - $18.47 $41,418 - $48,022
-2,600 Reduced 8.26%
28,884 $533,000
Q1 2024

May 02, 2024

SELL
$16.44 - $18.25 $47,363 - $52,578
-2,881 Reduced 8.38%
31,484 $543,000
Q4 2023

Feb 12, 2024

SELL
$14.47 - $18.68 $8,682 - $11,208
-600 Reduced 1.72%
34,365 $628,000
Q3 2023

Oct 26, 2023

SELL
$15.26 - $17.54 $25,942 - $29,818
-1,700 Reduced 4.64%
34,965 $533,000
Q2 2023

Jul 26, 2023

SELL
$13.25 - $15.43 $14,575 - $16,973
-1,100 Reduced 2.91%
36,665 $565,000
Q1 2023

May 04, 2023

SELL
$13.44 - $16.31 $17,472 - $21,203
-1,300 Reduced 3.33%
37,765 $568,000
Q4 2022

Jan 26, 2023

BUY
$13.05 - $15.73 $952 - $1,148
73 Added 0.19%
39,065 $0
Q3 2022

Nov 01, 2022

BUY
$13.11 - $17.33 $38,477 - $50,863
2,935 Added 8.14%
38,992 $520,000
Q2 2022

Jul 25, 2022

SELL
$14.53 - $19.6 $165,714 - $223,538
-11,405 Reduced 24.03%
36,057 $548,000
Q1 2022

Apr 21, 2022

BUY
$17.32 - $19.76 $201,899 - $230,342
11,657 Added 32.56%
47,462 $907,000
Q4 2021

Feb 01, 2022

SELL
$16.61 - $19.34 $25,911 - $30,170
-1,560 Reduced 4.18%
35,805 $680,000
Q3 2021

Oct 19, 2021

SELL
$17.71 - $19.58 $8,731 - $9,652
-493 Reduced 1.3%
37,365 $684,000
Q2 2021

Jul 23, 2021

BUY
$16.88 - $20.27 $15,630 - $18,770
926 Added 2.51%
37,858 $723,000
Q4 2020

Feb 09, 2021

SELL
$9.22 - $14.42 $6,297 - $9,848
-683 Reduced 1.82%
36,932 $478,000
Q3 2020

Nov 03, 2020

SELL
$9.16 - $11.78 $47,054 - $60,513
-5,137 Reduced 12.02%
37,615 $365,000
Q2 2020

Jul 21, 2020

SELL
$7.64 - $13.25 $4,584 - $7,950
-600 Reduced 1.38%
42,752 $507,000
Q1 2020

Apr 20, 2020

SELL
$7.28 - $19.82 $2,315 - $6,302
-318 Reduced 0.73%
43,352 $382,000
Q4 2019

Feb 05, 2020

SELL
$18.66 - $21.68 $109,086 - $126,741
-5,846 Reduced 11.81%
43,670 $838,000
Q3 2019

Nov 07, 2019

BUY
$16.24 - $20.22 $15,460 - $19,249
952 Added 1.96%
49,516 $980,000
Q2 2019

Jul 16, 2019

BUY
$17.01 - $19.51 $54,210 - $62,178
3,187 Added 7.02%
48,564 $842,000
Q4 2018

Feb 07, 2019

SELL
$16.4 - $21.8 $11.6 Million - $15.5 Million
-708,789 Reduced 93.98%
45,377 $754,000
Q4 2018

Feb 05, 2019

BUY
$16.4 - $21.8 $11.7 Million - $15.5 Million
712,358 Added 1703.88%
754,166 $45,000
Q3 2018

Oct 30, 2018

BUY
$21.65 - $23.28 $11,322 - $12,175
523 Added 1.27%
41,808 $923,000
Q2 2018

Aug 13, 2018

BUY
$19.83 - $23.0 $23,617 - $27,393
1,191 Added 2.97%
41,285 $944,000
Q1 2018

Apr 12, 2018

BUY
$20.45 - $25.59 $5,378 - $6,730
263 Added 0.66%
40,094 $856,000
Q4 2017

Jan 11, 2018

BUY
$23.46 - $26.09 $10,064 - $11,192
429 Added 1.09%
39,831 $0
Q3 2017

Nov 02, 2017

BUY
$23.86 - $25.48 $940,131 - $1 Million
39,402
39,402 $950,000

Others Institutions Holding UE

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.
More about UE
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.