Ubs Oconnor LLC Urban Edge Properties Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Ubs Oconnor LLC holds 190,605 shares of UE stock, worth $4.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

190,605

Holding current value

$4.25 Million

% of portfolio

0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.09 - $21.5 $2.37 Million - $2.82 Million	-131,200 Reduced 40.77%	190,605 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $2.96 Million - $3.43 Million	185,755 Added 136.53%	321,805 $5.94 Million
Q1 2024 May 15, 2024	BUY	$16.44 - $18.25 $2.24 Million - $2.48 Million	136,050 New	136,050 $2.35 Million
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $900,580 - $1.29 Million	-71,418 Reduced 54.43%	59,782 $987,000
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.25 $103,904 - $180,200	13,600 Added 11.56%	131,200 $1.56 Million
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $588,952 - $1.6 Million	-80,900 Reduced 40.76%	117,600 $1.04 Million
Q1 2019 May 13, 2019	BUY	$16.59 - $20.73 $1.57 Million - $1.96 Million	94,500 Added 90.87%	198,500 $0
Q4 2018 Feb 15, 2019	SELL	$16.4 - $21.8 $508,399 - $675,800	-31,000 Reduced 22.96%	104,000 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $844,350 - $907,920	-39,000 Reduced 22.41%	135,000 $0
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $2.58 Million - $2.99 Million	129,900 Added 294.56%	174,000 $0
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $901,845 - $1.13 Million	44,100 New	44,100 $0

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$480 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$440 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$156 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$69.3 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$68.4 Million
0.52% of portfolio

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.62B
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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