Profund Advisors LLC Urban Edge Properties Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$14.53 - $19.6 $184,458 - $248,822	-12,695 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.32 - $19.76 $219,877 - $250,853	12,695 New	12,695 $242,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $106,346 - $289,530	-14,608 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$18.66 - $21.68 $49,057 - $56,996	-2,629 Reduced 15.25%	14,608 $280,000
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.22 $46,966 - $58,476	-2,892 Reduced 14.37%	17,237 $341,000
Q2 2019 Aug 13, 2019	BUY	$17.01 - $19.51 $27,947 - $32,054	1,643 Added 8.89%	20,129 $349,000
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $89,834 - $112,252	5,415 Added 41.43%	18,486 $351,000
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $130,478 - $173,440	-7,956 Reduced 37.84%	13,071 $217,000
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $77,485 - $83,319	3,579 Added 20.51%	21,027 $464,000
Q2 2018 Aug 13, 2018	SELL	$19.83 - $23.0 $16,776 - $19,458	-846 Reduced 4.62%	17,448 $399,000
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $13,619 - $17,042	666 Added 3.78%	18,294 $391,000
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $31,459 - $34,986	-1,341 Reduced 7.07%	17,628 $449,000
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $47,839 - $51,087	2,005 Added 11.82%	18,969 $458,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,964	16,964 $403,000

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

$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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