Panagora Asset Management Inc Urban Edge Properties Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$13.44 - $16.31 $1.06 Million - $1.29 Million	-78,866 Reduced 31.71%	169,824 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $2.12 Million - $2.55 Million	162,385 Added 188.15%	248,690 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $419,559 - $554,611	32,003 Added 58.94%	86,305 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$16.61 - $19.34 $595,235 - $693,068	35,836 Added 194.06%	54,302 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$16.88 - $20.27 $61,561 - $73,924	-3,647 Reduced 16.49%	18,466 $353,000
Q1 2021 May 12, 2021	SELL	$12.61 - $18.05 $1.7 Million - $2.44 Million	-135,149 Reduced 85.94%	22,113 $365,000
Q4 2020 Feb 10, 2021	SELL	$9.22 - $14.42 $713,323 - $1.12 Million	-77,367 Reduced 32.97%	157,262 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$9.16 - $11.78 $1.09 Million - $1.41 Million	119,361 Added 103.55%	234,629 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$7.64 - $13.25 $861,272 - $1.49 Million	112,732 Added 4445.27%	115,268 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$18.66 - $21.68 $27,280 - $31,696	1,462 Added 136.13%	2,536 $49,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $43,963 - $54,934	-2,650 Reduced 71.16%	1,074 $20,000
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $935,115 - $1.04 Million	-39,860 Reduced 91.46%	3,724 $95,000
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $1.04 Million - $1.11 Million	43,584	43,584 $1.05 Million

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

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

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

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 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 $2.53B
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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