Schroder Investment Management Group Urban Edge Properties Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $126,401 - $144,208	-7,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $30,396 - $35,392	1,830 Added 33.47%	7,298 $139,000
Q2 2021 Aug 13, 2021	BUY	$16.88 - $20.27 $8,406 - $10,094	498 Added 10.02%	5,468 $104,000
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $62,671 - $89,708	4,970 New	4,970 $82,000
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $39,827 - $51,219	-4,348 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.25 $33,218 - $57,611	4,348 New	4,348 $52,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $118,511 - $322,649	-16,279 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$18.66 - $21.68 $10.1 Million - $11.7 Million	-539,623 Reduced 97.07%	16,279 $312,000
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.22 $2.68 Million - $3.33 Million	-164,775 Reduced 22.86%	555,902 $11 Million
Q2 2019 Aug 08, 2019	SELL	$17.01 - $19.51 $6.88 Million - $7.89 Million	-404,184 Reduced 35.93%	720,677 $12.5 Million
Q1 2019 May 14, 2019	SELL	$16.59 - $20.73 $4.85 Million - $6.06 Million	-292,216 Reduced 20.62%	1,124,861 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $568,424 - $755,588	-34,660 Reduced 2.39%	1,417,077 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $64 - $69	3 Added 0.0%	1,451,737 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.83 - $23.0 $4.9 Million - $5.69 Million	247,182 Added 20.52%	1,451,734 $33.2 Million
Q1 2018 May 11, 2018	BUY	$20.45 - $25.59 $2 Million - $2.51 Million	97,920 Added 8.85%	1,204,552 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	$23.46 - $26.09 $1.61 Million - $1.79 Million	68,456 Added 6.59%	1,106,632 $28.2 Million
Q3 2017 Nov 09, 2017	BUY	$23.86 - $25.48 $24.8 Million - $26.5 Million	1,038,176	1,038,176 $25.4 Million

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$503 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$72.5 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$71.6 Million
0.52% of portfolio

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.74B
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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