State Street Corp Urban Edge Properties Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Urban Edge Properties stock. As of the latest transaction made, State Street Corp holds 7,394,625 shares of UE stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,394,625

Previous 7,302,524 1.26%

Holding current value

$145 Million

Previous $139 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.3 - $19.42 $1.5 Million - $1.79 Million	92,101 Added 1.26%	7,394,625 $138 Million
Q1 2025 May 15, 2025	SELL	$18.34 - $21.61 $1.12 Million - $1.32 Million	-61,074 Reduced 0.83%	7,302,524 $139 Million
Q4 2024 Feb 14, 2025	BUY	$20.94 - $23.6 $7.82 Million - $8.81 Million	373,235 Added 5.34%	7,363,598 $158 Million
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $3.22 Million - $3.82 Million	177,745 Added 2.61%	6,990,363 $150 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $18.47 $750,589 - $870,269	-47,118 Reduced 0.69%	6,812,618 $126 Million
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $9.07 Million - $10.1 Million	-551,543 Reduced 7.44%	6,859,736 $118 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $2.45 Million - $3.16 Million	169,228 Added 2.34%	7,411,279 $136 Million
Q3 2023 Nov 14, 2023	BUY	$15.26 - $17.54 $291,115 - $334,610	19,077 Added 0.26%	7,242,051 $111 Million
Q2 2023 Aug 14, 2023	BUY	$13.25 - $15.43 $16,204 - $18,870	1,223 Added 0.02%	7,222,974 $111 Million
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $203,777 - $247,292	15,162 Added 0.21%	7,221,751 $109 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $1.29 Million - $1.55 Million	98,603 Added 1.39%	7,206,589 $102 Million
Q3 2022 Nov 15, 2022	BUY	$13.11 - $17.33 $898,362 - $1.19 Million	68,525 Added 0.97%	7,107,986 $94.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.53 - $19.6 $668,656 - $901,972	46,019 Added 0.66%	7,039,461 $107 Million
Q1 2022 May 16, 2022	BUY	$17.32 - $19.76 $18.6 Million - $21.2 Million	1,074,039 Added 18.14%	6,993,442 $134 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $5.41 Million - $6.29 Million	325,489 Added 5.82%	5,919,403 $112 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $1.37 Million - $1.52 Million	77,488 Added 1.4%	5,593,914 $102 Million
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $420,818 - $505,331	-24,930 Reduced 0.45%	5,516,426 $105 Million
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $169,390 - $242,465	-13,433 Reduced 0.24%	5,541,356 $91.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $428,628 - $670,371	-46,489 Reduced 0.83%	5,554,789 $74.4 Million
Q3 2020 Nov 10, 2020	SELL	$9.16 - $11.78 $4.18 Million - $5.37 Million	-455,862 Reduced 7.53%	5,601,278 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $2.08 Million - $3.6 Million	-271,617 Reduced 4.29%	6,057,140 $71.9 Million
Q1 2020 May 11, 2020	BUY	$7.28 - $19.82 $46.1 Million - $125 Million	6,328,757 New	6,328,757 $55.8 Million

Others Institutions Holding UE

# of Institutions

254

Shares Held

103M

Call Options Held

Put Options Held

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About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.3B
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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State Street Corp Urban Edge Properties Transaction History