Virginia Retirement Systems Et Al Urban Edge Properties Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Urban Edge Properties stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 31,000 shares of UE stock, worth $711,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,000

Previous 36,100 14.13%

Holding current value

$711,450

Previous $557,000 15.08%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$15.26 - $17.54 $77,826 - $89,454	-5,100 Reduced 14.13%	31,000 $473,000
Q2 2023 Aug 22, 2023	BUY	$13.25 - $15.43 $76,850 - $89,494	5,800 Added 19.14%	36,100 $557,000
Q1 2023 Jul 11, 2023	BUY	$13.44 - $16.31 $108,864 - $132,111	8,100 Added 36.49%	30,300 $456,000
Q4 2022 May 17, 2023	SELL	$13.05 - $15.73 $274,050 - $330,330	-21,000 Reduced 48.61%	22,200 $313 Million
Q3 2022 May 16, 2023	SELL	$13.11 - $17.33 $811,509 - $1.07 Million	-61,900 Reduced 58.9%	43,200 $576 Million
Q1 2022 Apr 21, 2022	SELL	$17.32 - $19.76 $3.45 Million - $3.94 Million	-199,300 Reduced 65.47%	105,100 $2.01 Million
Q4 2021 Feb 03, 2022	SELL	$16.61 - $19.34 $322,234 - $375,196	-19,400 Reduced 5.99%	304,400 $5.78 Million
Q3 2021 Oct 21, 2021	BUY	$17.71 - $19.58 $1.28 Million - $1.41 Million	72,000 Added 28.59%	323,800 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$16.88 - $20.27 $968,912 - $1.16 Million	57,400 Added 29.53%	251,800 $4.81 Million
Q1 2021 Apr 30, 2021	BUY	$12.61 - $18.05 $348,036 - $498,180	27,600 Added 16.55%	194,400 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $26,738 - $41,818	-2,900 Reduced 1.71%	166,800 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$9.16 - $11.78 $104,424 - $134,292	11,400 Added 7.2%	169,700 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$7.64 - $13.25 $990,144 - $1.72 Million	129,600 Added 451.57%	158,300 $1.88 Million
Q1 2020 May 12, 2020	SELL	$7.28 - $19.82 $85,176 - $231,894	-11,700 Reduced 28.96%	28,700 $253,000
Q4 2019 Jan 27, 2020	BUY	$18.66 - $21.68 $1,866 - $2,168	100 Added 0.25%	40,400 $775,000
Q3 2019 Oct 22, 2019	BUY	$16.24 - $20.22 $21,111 - $26,286	1,300 Added 3.33%	40,300 $798,000
Q2 2019 Jul 26, 2019	SELL	$17.01 - $19.51 $195,615 - $224,365	-11,500 Reduced 22.77%	39,000 $676,000
Q1 2019 Apr 25, 2019	SELL	$16.59 - $20.73 $1.06 Million - $1.32 Million	-63,600 Reduced 55.74%	50,500 $960,000
Q4 2018 Feb 07, 2019	BUY	$16.4 - $21.8 $1.41 Million - $1.87 Million	85,900 Added 304.61%	114,100 $1.9 Million
Q3 2018 Nov 02, 2018	SELL	$21.65 - $23.28 $147,220 - $158,304	-6,800 Reduced 19.43%	28,200 $623,000
Q2 2018 Aug 03, 2018	BUY	$19.83 - $23.0 $694,049 - $805,000	35,000 New	35,000 $800,000

Others Institutions Holding UE

# of Institutions

245

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 $2.7B
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.

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Virginia Retirement Systems Et Al Urban Edge Properties Transaction History