Price T Rowe Associates Inc Urban Edge Properties Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Urban Edge Properties stock. As of the latest transaction made, Price T Rowe Associates Inc holds 121,394 shares of UE stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,394

Previous 114,915 5.64%

Holding current value

$2.2 Million

Previous $2.1 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.44 - $18.25 $106,514 - $118,241	6,479 Added 5.64%	121,394 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $35,856 - $46,289	2,478 Added 2.2%	114,915 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.26 - $17.54 $12,787 - $14,698	-838 Reduced 0.74%	112,437 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$13.25 - $15.43 $17,529 - $20,413	1,323 Added 1.18%	113,275 $1.75 Million
Q1 2023 May 15, 2023	SELL	$13.44 - $16.31 $51,824 - $62,891	-3,856 Reduced 3.33%	111,952 $1.69 Million

Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $86,456 - $104,211	6,625 Added 6.07%	115,808 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $15,089 - $19,946	-1,151 Reduced 1.04%	109,183 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $129,752 - $175,028	-8,930 Reduced 7.49%	110,334 $1.68 Million
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $179,850 - $205,187	-10,384 Reduced 8.01%	119,264 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $33,435 - $38,931	-2,013 Reduced 1.53%	129,648 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $7.4 Million - $8.18 Million	-417,786 Reduced 76.04%	131,661 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $104,757 - $125,795	-6,206 Reduced 1.12%	549,447 $10.5 Million
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $2.9 Million - $4.15 Million	-229,656 Reduced 29.24%	555,653 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $7.24 Million - $11.3 Million	785,309 New	785,309 $10.2 Million

Others Institutions Holding UE

# of Institutions

219

Shares Held

95.7M

Call Options Held

8.4K

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.12B
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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Price T Rowe Associates Inc Urban Edge Properties Transaction History