Two Sigma Investments, LP Urban Edge Properties Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$16.44 - $18.25 $1.74 Million - $1.93 Million	105,924 Added 147.3%	177,832 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$14.47 - $18.68 $138,202 - $178,412	-9,551 Reduced 11.72%	71,908 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$15.26 - $17.54 $1.24 Million - $1.43 Million	81,459 New	81,459 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $415,964 - $534,941	-45,411 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $492,703 - $854,492	-64,490 Reduced 58.68%	45,411 $539,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $1.04 Million - $2.83 Million	-142,943 Reduced 56.53%	109,901 $968,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $4.03 Million - $4.68 Million	-215,948 Reduced 46.06%	252,844 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $526,111 - $655,047	32,396 Added 7.42%	468,792 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $702,887 - $806,192	41,322 Added 10.46%	436,396 $7.56 Million
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $2.94 Million - $3.68 Million	-177,356 Reduced 30.98%	395,074 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $4.54 Million - $6.04 Million	277,086 Added 93.82%	572,430 $9.51 Million
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $6.39 Million - $6.88 Million	295,344 New	295,344 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $3.63 Million - $4.21 Million	-183,092 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $2.91 Million - $3.65 Million	142,480 Added 350.83%	183,092 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $952,757 - $1.06 Million	40,612	40,612 $1.04 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$425 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$150 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$66.9 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.52B
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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