Retirement Systems Of Alabama Urban Edge Properties Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$17.32 - $19.76 $2.5 Million - $2.85 Million	-144,185 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$16.61 - $19.34 $26,825 - $31,234	1,615 Added 1.13%	144,185 $2.74 Million
Q3 2021 Nov 03, 2021	SELL	$17.71 - $19.58 $13,123 - $14,508	-741 Reduced 0.52%	142,570 $2.61 Million
Q2 2021 Jul 21, 2021	SELL	$16.88 - $20.27 $4,405 - $5,290	-261 Reduced 0.18%	143,311 $2.74 Million
Q1 2021 Apr 15, 2021	BUY	$12.61 - $18.05 $7,351 - $10,523	583 Added 0.41%	143,572 $2.37 Million
Q4 2020 Jan 26, 2021	SELL	$9.22 - $14.42 $2,111 - $3,302	-229 Reduced 0.16%	142,989 $1.85 Million
Q3 2020 Oct 20, 2020	SELL	$9.16 - $11.78 $11,367 - $14,618	-1,241 Reduced 0.86%	143,218 $1.39 Million
Q2 2020 Jul 23, 2020	SELL	$7.64 - $13.25 $42,027 - $72,888	-5,501 Reduced 3.67%	144,459 $1.72 Million
Q4 2019 Jan 28, 2020	BUY	$18.66 - $21.68 $6,064 - $7,046	325 Added 0.22%	149,960 $2.88 Million
Q3 2019 Oct 30, 2019	SELL	$16.24 - $20.22 $113,306 - $141,074	-6,977 Reduced 4.45%	149,635 $2.96 Million
Q2 2019 Jul 09, 2019	BUY	$17.01 - $19.51 $132,337 - $151,787	7,780 Added 5.23%	156,612 $2.71 Million
Q1 2019 Apr 15, 2019	BUY	$16.59 - $20.73 $11,613 - $14,511	700 Added 0.47%	148,832 $2.83 Million
Q4 2018 Jan 10, 2019	BUY	$16.4 - $21.8 $13,890 - $18,464	847 Added 0.58%	148,132 $2.46 Million
Q3 2018 Oct 24, 2018	BUY	$21.65 - $23.28 $218,253 - $234,685	10,081 Added 7.35%	147,285 $3.25 Million
Q2 2018 Jul 17, 2018	SELL	$19.83 - $23.0 $3.55 Million - $4.12 Million	-178,934 Reduced 56.6%	137,204 $3.14 Million
Q1 2018 Apr 27, 2018	BUY	$20.45 - $25.59 $479,082 - $599,496	23,427 Added 8.0%	316,138 $6.75 Million
Q4 2017 Feb 08, 2018	BUY	$23.46 - $26.09 $6,873 - $7,644	293 Added 0.1%	292,711 $7.46 Million
Q3 2017 Nov 06, 2017	BUY	$23.86 - $25.48 $6.98 Million - $7.45 Million	292,418	292,418 $7.05 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.