Paloma Partners Management CO Urban Edge Properties Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $172,910 - $201,329	-10,410 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $104,612 - $115,659	-5,907 Reduced 36.2%	10,410 $191,000
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $275,430 - $330,745	16,317 New	16,317 $311,000
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $518,099 - $810,303	-56,193 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $342,519 - $440,489	37,393 Added 198.9%	56,193 $546,000
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $2,666 - $4,624	349 Added 1.89%	18,800 $223,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $8,939 - $24,338	-1,228 Reduced 6.24%	18,451 $163,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $185,125 - $215,087	-9,921 Reduced 33.52%	19,679 $377,000
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $480,703 - $598,512	29,600 New	29,600 $586,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $634,203 - $735,586	-31,982 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $47,934 - $59,982	2,344 Added 7.91%	31,982 $683,000
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $593,045 - $659,529	-25,279 Reduced 46.03%	29,638 $755,000
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $1.31 Million - $1.4 Million	54,917	54,917 $1.33 Million

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$151 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$114 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.7 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 $2.6B
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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