Rockefeller Capital Management L.P. Urban Edge Properties Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$14.53 - $19.6 $3,007 - $4,057	207 New	207 $3,000
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.25 $145 - $251	-19 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.28 - $19.82 $138 - $376	19 New	19 $0
Q2 2019 Aug 09, 2019	SELL	$17.01 - $19.51 $7,603 - $8,720	-447 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.59 - $20.73 $7,415 - $9,266	447 New	447 $9,000

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

$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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