Simplex Trading, LLC Urban Edge Properties Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$14.53 - $19.6 $12,829 - $17,306	-883 Reduced 71.32%	355 $5,000
Q1 2022 May 02, 2022	SELL	$17.32 - $19.76 $40,320 - $46,001	-2,328 Reduced 65.28%	1,238 $23,000
Q4 2021 Feb 23, 2022	SELL	$16.61 - $19.34 $66,456 - $77,379	-4,001 Reduced 52.87%	3,566 $67,000
Q3 2021 Oct 28, 2021	BUY	$17.71 - $19.58 $32,816 - $36,281	1,853 Added 32.43%	7,567 $146,000
Q2 2021 Aug 12, 2021	BUY	$16.88 - $20.27 $94,781 - $113,816	5,615 Added 5671.72%	5,714 $109,000
Q1 2021 Apr 26, 2021	SELL	$12.61 - $18.05 $47,501 - $67,994	-3,767 Reduced 97.44%	99 $1,000
Q4 2020 Feb 02, 2021	SELL	$9.22 - $14.42 $1,429 - $2,235	-155 Reduced 3.85%	3,866 $50,000
Q3 2020 Oct 14, 2020	BUY	$9.16 - $11.78 $17,596 - $22,629	1,921 Added 91.48%	4,021 $39,000
Q2 2020 Jul 13, 2020	BUY	$7.64 - $13.25 $9,511 - $16,496	1,245 Added 145.61%	2,100 $24,000
Q1 2020 Apr 29, 2020	BUY	$7.28 - $19.82 $6,224 - $16,946	855 New	855 $7,000
Q3 2019 Oct 15, 2019	SELL	$16.24 - $20.22 $24,473 - $30,471	-1,507 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$17.01 - $19.51 $14,883 - $17,071	875 Added 138.45%	1,507 $26,000
Q1 2019 Apr 18, 2019	BUY	$16.59 - $20.73 $132 - $165	8 Added 1.28%	632 $0
Q4 2018 Jan 16, 2019	BUY	$16.4 - $21.8 $10,233 - $13,603	624 New	624 $10,000

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.

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