Securian Asset Management, Inc Urban Edge Properties Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$17.32 - $19.76 $169,285 - $193,134	-9,774 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.61 - $19.34 $1,661 - $1,934	-100 Reduced 1.01%	9,774 $186,000
Q3 2021 Nov 08, 2021	SELL	$17.71 - $19.58 $4,161 - $4,601	-235 Reduced 2.32%	9,874 $181,000
Q2 2021 Aug 10, 2021	SELL	$16.88 - $20.27 $3,190 - $3,831	-189 Reduced 1.84%	10,109 $193,000
Q1 2021 May 10, 2021	SELL	$12.61 - $18.05 $1,261 - $1,805	-100 Reduced 0.96%	10,298 $170,000
Q4 2020 Feb 08, 2021	SELL	$9.22 - $14.42 $2,351 - $3,677	-255 Reduced 2.39%	10,398 $135,000
Q3 2020 Nov 04, 2020	SELL	$9.16 - $11.78 $5,120 - $6,585	-559 Reduced 4.99%	10,653 $104,000
Q2 2020 Aug 06, 2020	SELL	$7.64 - $13.25 $4,660 - $8,082	-610 Reduced 5.16%	11,212 $133,000
Q4 2019 Feb 04, 2020	SELL	$18.66 - $21.68 $20,488 - $23,804	-1,098 Reduced 8.5%	11,822 $227,000
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.22 $25,025 - $31,159	-1,541 Reduced 10.66%	12,920 $256,000
Q2 2019 Aug 05, 2019	BUY	$17.01 - $19.51 $10,188 - $11,686	599 Added 4.32%	14,461 $251,000
Q4 2018 Feb 04, 2019	SELL	$16.4 - $21.8 $1,639 - $2,180	-100 Reduced 0.72%	13,862 $230,000
Q3 2018 Oct 26, 2018	BUY	$21.65 - $23.28 $17,168 - $18,461	793 Added 6.02%	13,962 $308,000
Q2 2018 Aug 09, 2018	BUY	$19.83 - $23.0 $4,600 - $5,336	232 Added 1.79%	13,169 $301,000
Q1 2018 Apr 30, 2018	SELL	$20.45 - $25.59 $2,045 - $2,559	-100 Reduced 0.77%	12,937 $276,000
Q4 2017 Feb 05, 2018	SELL	$23.46 - $26.09 $8,093 - $9,001	-345 Reduced 2.58%	13,037 $332,000
Q3 2017 Nov 03, 2017	BUY	$23.86 - $25.48 $21,330 - $22,779	894 Added 7.16%	13,382 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,488	12,488 $296,000

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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