State Of Michigan Retirement System Urban Edge Properties Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$17.32 - $19.76 $477,235 - $544,467	-27,554 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$17.71 - $19.58 $3,542 - $3,915	-200 Reduced 0.72%	27,554 $505,000
Q2 2021 Jul 27, 2021	SELL	$16.88 - $20.27 $205,936 - $247,294	-12,200 Reduced 30.54%	27,754 $530,000
Q3 2020 Oct 26, 2020	SELL	$9.16 - $11.78 $2,748 - $3,534	-300 Reduced 0.75%	39,954 $388,000
Q2 2020 Jul 29, 2020	BUY	$7.64 - $13.25 $63,060 - $109,365	8,254 Added 25.79%	40,254 $478,000
Q1 2020 May 01, 2020	BUY	$7.28 - $19.82 $230,907 - $628,650	31,718 Added 11247.52%	32,000 $282,000
Q1 2020 Apr 28, 2020	SELL	$7.28 - $19.82 $244,739 - $666,308	-33,618 Reduced 99.17%	282 $2,000
Q4 2019 Jan 24, 2020	BUY	$18.66 - $21.68 $9,330 - $10,840	500 Added 1.5%	33,900 $650,000
Q3 2019 Oct 22, 2019	SELL	$16.24 - $20.22 $35,728 - $44,484	-2,200 Reduced 6.18%	33,400 $661,000
Q2 2019 Jul 26, 2019	SELL	$17.01 - $19.51 $88,452 - $101,452	-5,200 Reduced 12.75%	35,600 $617,000
Q1 2019 May 06, 2019	BUY	$16.59 - $20.73 $1,659 - $2,073	100 Added 0.25%	40,800 $775,000
Q4 2018 Feb 01, 2019	SELL	$16.4 - $21.8 $24,599 - $32,700	-1,500 Reduced 3.55%	40,700 $676,000
Q3 2018 Oct 26, 2018	BUY	$21.65 - $23.28 $69,280 - $74,496	3,200 Added 8.21%	42,200 $932,000
Q2 2018 Aug 08, 2018	BUY	$19.83 - $23.0 $7,931 - $9,200	400 Added 1.04%	39,000 $892,000
Q1 2018 May 08, 2018	BUY	$20.45 - $25.59 $12,270 - $15,354	600 Added 1.58%	38,600 $824,000
Q4 2017 Feb 01, 2018	SELL	$23.46 - $26.09 $42,228 - $46,962	-1,800 Reduced 4.52%	38,000 $969,000
Q3 2017 Oct 19, 2017	BUY	$23.86 - $25.48 $949,628 - $1.01 Million	39,800	39,800 $960,000

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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