Squarepoint Ops LLC Urban Edge Properties Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Squarepoint Ops LLC holds 89,345 shares of UE stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,345

Previous 43,027 107.65%

Holding current value

$2.05 Million

Previous $794,000 140.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $837,892 - $995,837	46,318 Added 107.65%	89,345 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $218,193 - $252,983	13,697 Added 46.7%	43,027 $794,000
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $104,706 - $116,234	-6,369 Reduced 17.84%	29,330 $506,000
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $206,385 - $266,432	14,263 Added 66.54%	35,699 $653,000
Q2 2023 Aug 14, 2023	SELL	$13.25 - $15.43 $73,126 - $85,158	-5,519 Reduced 20.47%	21,436 $330,000
Q1 2023 May 15, 2023	SELL	$13.44 - $16.31 $171,884 - $208,588	-12,789 Reduced 32.18%	26,955 $405,000
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $259,577 - $312,885	19,891 Added 100.19%	39,744 $559,000
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $260,272 - $344,052	19,853 New	19,853 $265,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $424,119 - $468,901	-23,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $404,242 - $485,425	23,948 New	23,948 $457,000
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $275,523 - $354,330	-30,079 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $3,781 - $6,558	-495 Reduced 1.62%	30,079 $357,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $168,197 - $457,921	-23,104 Reduced 43.04%	30,574 $269,000
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $271,111 - $314,988	14,529 Added 37.11%	53,678 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $635,779 - $791,592	39,149 New	39,149 $775,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $404,812 - $505,832	-24,401 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $400,176 - $531,941	24,401 New	24,401 $406,000
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $805,141 - $865,759	-37,189 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $627,698 - $728,042	-31,654 Reduced 45.98%	37,189 $851,000
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $705,729 - $883,110	34,510 Added 100.52%	68,843 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $10,744 - $11,949	-458 Reduced 1.32%	34,333 $875,000
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $830,113 - $886,474	34,791	34,791 $839,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

101M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
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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Squarepoint Ops LLC Urban Edge Properties Transaction History