Vident Investment Advisory, LLC Urban Edge Properties Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$16.59 - $20.73 $300,959 - $376,062	-18,141 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $40,016 - $53,192	2,440 Added 15.54%	18,141 $302,000
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $138,430 - $148,852	6,394 Added 68.7%	15,701 $347,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $66,747 - $77,418	-3,366 Reduced 26.56%	9,307 $213,000
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $259,162 - $324,302	12,673 New	12,673 $266,000

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$151 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$114 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.7 Million
0.67% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.6B
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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