Pacer Advisors, Inc. Urban Edge Properties Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$17.32 - $19.76 $198,400 - $226,350	-11,455 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$16.61 - $19.34 $2,292 - $2,668	138 Added 1.22%	11,455 $218,000
Q3 2021 Oct 15, 2021	SELL	$17.71 - $19.58 $4,887 - $5,404	-276 Reduced 2.38%	11,317 $207,000
Q2 2021 Jul 21, 2021	SELL	$16.88 - $20.27 $2,329 - $2,797	-138 Reduced 1.18%	11,593 $221,000
Q1 2021 Apr 05, 2021	SELL	$12.61 - $18.05 $7,868 - $11,263	-624 Reduced 5.05%	11,731 $194,000
Q4 2020 Jan 20, 2021	SELL	$9.22 - $14.42 $132,565 - $207,330	-14,378 Reduced 53.78%	12,355 $160,000
Q3 2020 Oct 19, 2020	BUY	$9.16 - $11.78 $244,874 - $314,914	26,733 New	26,733 $260,000
Q2 2020 Jul 29, 2020	SELL	$7.64 - $13.25 $10,451 - $18,126	-1,368 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$7.28 - $19.82 $9,362 - $25,488	-1,286 Reduced 48.46%	1,368 $12,000
Q4 2019 Feb 10, 2020	SELL	$18.66 - $21.68 $828,858 - $963,003	-44,419 Reduced 94.36%	2,654 $51,000
Q3 2019 Oct 10, 2019	SELL	$16.24 - $20.22 $53,348 - $66,422	-3,285 Reduced 6.52%	47,073 $932,000
Q2 2019 Aug 12, 2019	BUY	$17.01 - $19.51 $820,154 - $940,694	48,216 Added 2250.98%	50,358 $873,000
Q1 2019 Apr 10, 2019	SELL	$16.59 - $20.73 $10,053 - $12,562	-606 Reduced 22.05%	2,142 $41,000
Q4 2018 Feb 13, 2019	SELL	$16.4 - $21.8 $676,516 - $899,271	-41,251 Reduced 93.75%	2,748 $46,000
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $173,524 - $186,589	8,015 Added 22.27%	43,999 $971,000
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $146,979 - $170,476	7,412 Added 25.94%	35,984 $823,000
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $61,370 - $76,795	3,001 Added 11.74%	28,572 $610,000
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $599,895 - $667,147	25,571	25,571 $652,000

Others Institutions Holding UE

# of Institutions

245

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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