Van Eck Associates Corp Urban Edge Properties Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Urban Edge Properties stock. As of the latest transaction made, Van Eck Associates Corp holds 21,031 shares of UE stock, worth $453,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,031

Previous 18,330 14.74%

Holding current value

$453,638

Previous $339,000 36.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.09 - $21.5 $48,861 - $58,071	2,701 Added 14.74%	21,031 $462,000
Q2 2024 Jul 31, 2024	BUY	$15.93 - $18.47 $29,454 - $34,151	1,849 Added 11.22%	18,330 $339,000
Q1 2024 Apr 30, 2024	BUY	$16.44 - $18.25 $6,197 - $6,880	377 Added 2.34%	16,481 $284,000
Q4 2023 Feb 05, 2024	BUY	$14.47 - $18.68 $38,316 - $49,464	2,648 Added 19.68%	16,104 $295,000
Q3 2023 Nov 08, 2023	BUY	$15.26 - $17.54 $8,499 - $9,769	557 Added 4.32%	13,456 $205,000
Q2 2023 Aug 03, 2023	BUY	$13.25 - $15.43 $5,114 - $5,955	386 Added 3.08%	12,899 $199,000
Q1 2023 May 03, 2023	BUY	$13.44 - $16.31 $8,709 - $10,568	648 Added 5.46%	12,513 $188,000
Q4 2022 Feb 08, 2023	BUY	$13.05 - $15.73 $68,760 - $82,881	5,269 Added 79.88%	11,865 $167,000
Q3 2022 Oct 27, 2022	SELL	$13.11 - $17.33 $49,595 - $65,559	-3,783 Reduced 36.45%	6,596 $88,000
Q2 2022 Aug 03, 2022	BUY	$14.53 - $19.6 $130 - $176	9 Added 0.09%	10,379 $158,000
Q1 2022 May 10, 2022	BUY	$17.32 - $19.76 $23,520 - $26,834	1,358 Added 15.07%	10,370 $198,000
Q4 2021 Jan 26, 2022	BUY	$16.61 - $19.34 $60,011 - $69,875	3,613 Added 66.92%	9,012 $171,000
Q3 2021 Nov 03, 2021	BUY	$17.71 - $19.58 $12,910 - $14,273	729 Added 15.61%	5,399 $99,000
Q2 2021 Aug 10, 2021	SELL	$16.88 - $20.27 $2,650 - $3,182	-157 Reduced 3.25%	4,670 $89,000
Q1 2021 May 13, 2021	BUY	$12.61 - $18.05 $2,068 - $2,960	164 Added 3.52%	4,827 $80,000
Q4 2020 Feb 09, 2021	BUY	$9.22 - $14.42 $10,722 - $16,770	1,163 Added 33.23%	4,663 $60,000
Q3 2020 Nov 12, 2020	BUY	$9.16 - $11.78 $6,091 - $7,833	665 Added 23.46%	3,500 $34,000
Q2 2020 Aug 10, 2020	BUY	$7.64 - $13.25 $10,902 - $18,907	1,427 Added 101.35%	2,835 $34,000
Q1 2020 May 12, 2020	BUY	$7.28 - $19.82 $5,336 - $14,528	733 Added 108.59%	1,408 $12,000
Q4 2019 Feb 13, 2020	BUY	$18.66 - $21.68 $12,595 - $14,634	675 New	675 $13,000
Q3 2018 Nov 13, 2018	SELL	$21.65 - $23.28 $54,493 - $58,595	-2,517 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.45 - $25.59 $9,918 - $12,411	485 Added 23.87%	2,517 $54,000
Q4 2017 Feb 12, 2018	SELL	$23.46 - $26.09 $13,020 - $14,479	-555 Reduced 21.45%	2,032 $52,000
Q3 2017 Nov 09, 2017	BUY	$23.86 - $25.48 $3,340 - $3,567	140 Added 5.72%	2,587 $62,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,447	2,447 $58,000

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.53B
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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Van Eck Associates Corp Urban Edge Properties Transaction History