Rhumbline Advisers Urban Edge Properties Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Urban Edge Properties stock. As of the latest transaction made, Rhumbline Advisers holds 396,248 shares of UE stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396,248
Previous 398,963 0.68%
Holding current value
$8.55 Million
Previous $7.37 Million 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.09 - $21.5 $49,114 - $58,372
-2,715 Reduced 0.68%
396,248 $8.48 Million
Q2 2024

Aug 01, 2024
BUY
$15.93 - $18.47 $172,728 - $200,270
10,843 Added 2.79%
398,963 $7.37 Million
Q1 2024

May 09, 2024
SELL
$16.44 - $18.25 $32,353 - $35,916
-1,968 Reduced 0.5%
388,120 $6.7 Million
Q4 2023

Feb 08, 2024
SELL
$14.47 - $18.68 $2,980 - $3,848
-206 Reduced 0.05%
390,088 $7.14 Million
Q3 2023

Nov 09, 2023
SELL
$15.26 - $17.54 $437,015 - $502,310
-28,638 Reduced 6.84%
390,294 $5.96 Million
Q2 2023

Aug 08, 2023
BUY
$13.25 - $15.43 $241,097 - $280,764
18,196 Added 4.54%
418,932 $6.46 Million
Q1 2023

May 11, 2023
BUY
$13.44 - $16.31 $275,385 - $334,191
20,490 Added 5.39%
400,736 $6.04 Million
Q4 2022

Feb 14, 2023
BUY
$13.05 - $15.73 $13,728 - $16,547
1,052 Added 0.28%
380,246 $5.36 Million
Q3 2022

Nov 10, 2022
BUY
$13.11 - $17.33 $297,177 - $392,836
22,668 Added 6.36%
379,194 $5.06 Million
Q2 2022

Aug 11, 2022
BUY
$14.53 - $19.6 $142,103 - $191,688
9,780 Added 2.82%
356,526 $5.42 Million
Q1 2022

May 12, 2022
SELL
$17.32 - $19.76 $559,903 - $638,781
-32,327 Reduced 8.53%
346,746 $6.62 Million
Q4 2021

Feb 10, 2022
SELL
$16.61 - $19.34 $111,768 - $130,138
-6,729 Reduced 1.74%
379,073 $7.2 Million
Q3 2021

Nov 12, 2021
BUY
$17.71 - $19.58 $42,433 - $46,913
2,396 Added 0.62%
385,802 $7.06 Million
Q2 2021

Aug 05, 2021
SELL
$16.88 - $20.27 $306,490 - $368,042
-18,157 Reduced 4.52%
383,406 $7.32 Million
Q1 2021

May 06, 2021
SELL
$12.61 - $18.05 $192,630 - $275,731
-15,276 Reduced 3.66%
401,563 $6.63 Million
Q4 2020

Feb 10, 2021
BUY
$9.22 - $14.42 $214,816 - $335,971
23,299 Added 5.92%
416,839 $5.39 Million
Q3 2020

Nov 12, 2020
SELL
$9.16 - $11.78 $505,091 - $649,560
-55,141 Reduced 12.29%
393,540 $3.83 Million
Q2 2020

Aug 13, 2020
BUY
$7.64 - $13.25 $201,963 - $350,263
26,435 Added 6.26%
448,681 $5.33 Million
Q1 2020

May 06, 2020
BUY
$7.28 - $19.82 $121,182 - $329,923
16,646 Added 4.1%
422,246 $3.72 Million
Q4 2019

Feb 05, 2020
BUY
$18.66 - $21.68 $252,077 - $292,875
13,509 Added 3.45%
405,600 $7.78 Million
Q3 2019

Oct 23, 2019
BUY
$16.24 - $20.22 $82,466 - $102,677
5,078 Added 1.31%
392,091 $7.76 Million
Q2 2019

Aug 14, 2019
BUY
$17.01 - $19.51 $352,957 - $404,832
20,750 Added 5.67%
387,013 $6.71 Million
Q1 2019

May 01, 2019
BUY
$16.59 - $20.73 $64,219 - $80,245
3,871 Added 1.07%
366,263 $6.96 Million
Q4 2018

Jan 31, 2019
BUY
$16.4 - $21.8 $2.18 Million - $2.9 Million
133,220 Added 58.13%
362,392 $6.02 Million
Q3 2018

Nov 07, 2018
SELL
$21.65 - $23.28 $8,118 - $8,730
-375 Reduced 0.16%
229,172 $5.06 Million
Q2 2018

Aug 06, 2018
BUY
$19.83 - $23.0 $307,761 - $356,960
15,520 Added 7.25%
229,547 $5.25 Million
Q1 2018

May 02, 2018
SELL
$20.45 - $25.59 $161,289 - $201,828
-7,887 Reduced 3.55%
214,027 $4.57 Million
Q4 2017

Feb 09, 2018
SELL
$23.46 - $26.09 $431,875 - $480,290
-18,409 Reduced 7.66%
221,914 $5.66 Million
Q3 2017

Nov 06, 2017
BUY
$23.86 - $25.48 $5.73 Million - $6.12 Million
240,323
240,323 $5.8 Million

Others Institutions Holding UE

# of Institutions
246
Shares Held
101M
Call Options Held
300
Put Options Held
100
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • 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.
More about UE
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