State Of New Jersey Common Pension Fund D Urban Edge Properties Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Urban Edge Properties stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 111,762 shares of UE stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,762
Previous 165,270 32.38%
Holding current value
$2.36 Million
Previous $2.85 Million 27.68%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$15.93 - $18.47 $852,382 - $988,292
-53,508 Reduced 32.38%
111,762 $2.06 Million
Q1 2024

May 02, 2024
BUY
$16.44 - $18.25 $189,438 - $210,294
11,523 Added 7.49%
165,270 $2.85 Million
Q3 2023

Nov 08, 2023
SELL
$15.26 - $17.54 $396,531 - $455,776
-25,985 Reduced 14.46%
153,747 $2.35 Million
Q2 2023

Aug 02, 2023
BUY
$13.25 - $15.43 $369,688 - $430,512
27,901 Added 18.38%
179,732 $2.77 Million
Q1 2023

Apr 26, 2023
BUY
$13.44 - $16.31 $2.04 Million - $2.48 Million
151,831 New
151,831 $2.29 Million
Q3 2022

Oct 28, 2022
BUY
$13.11 - $17.33 $222,673 - $294,350
16,985 Added 13.08%
146,871 $1.96 Million
Q2 2022

Aug 04, 2022
SELL
$14.53 - $19.6 $147,101 - $198,430
-10,124 Reduced 7.23%
129,886 $1.98 Million
Q1 2022

May 03, 2022
SELL
$17.32 - $19.76 $218,803 - $249,628
-12,633 Reduced 8.28%
140,010 $2.67 Million
Q4 2021

Jan 31, 2022
BUY
$16.61 - $19.34 $120,638 - $140,466
7,263 Added 5.0%
152,643 $2.9 Million
Q3 2021

Oct 27, 2021
BUY
$17.71 - $19.58 $243,671 - $269,401
13,759 Added 10.45%
145,380 $2.66 Million
Q2 2021

Jul 23, 2021
SELL
$16.88 - $20.27 $414,015 - $497,162
-24,527 Reduced 15.71%
131,621 $2.51 Million
Q1 2021

Apr 27, 2021
SELL
$12.61 - $18.05 $771,795 - $1.1 Million
-61,205 Reduced 28.16%
156,148 $2.58 Million
Q4 2020

Feb 03, 2021
BUY
$9.22 - $14.42 $96,570 - $151,035
10,474 Added 5.06%
217,353 $2.81 Million
Q3 2020

Oct 27, 2020
BUY
$9.16 - $11.78 $1.9 Million - $2.44 Million
206,879 New
206,879 $2.01 Million
Q2 2020

Aug 04, 2020
SELL
$7.64 - $13.25 $814,187 - $1.41 Million
-106,569 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$18.66 - $21.68 $506,264 - $588,200
-27,131 Reduced 20.29%
106,569 $2.04 Million
Q3 2019

Oct 23, 2019
BUY
$16.24 - $20.22 $2.17 Million - $2.7 Million
133,700 New
133,700 $2.65 Million

Others Institutions Holding UE

# of Institutions
222
Shares Held
97.8M
Call Options Held
0
Put Options Held
3.5K
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • Ticker UE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 117,440,000
  • Market Cap $2.48B
  • 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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