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

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 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 $2.7B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.