Voloridge Investment Management, LLC Urban Edge Properties Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $591,258 - $763,283	40,861 Added 403.65%	50,984 $933,000
Q3 2023 Nov 14, 2023	BUY	$15.26 - $17.54 $154,476 - $177,557	10,123 New	10,123 $154,000
Q4 2022 Feb 14, 2023	SELL	$13.05 - $15.73 $241,255 - $290,800	-18,487 Reduced 21.44%	67,729 $954,000
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $1.32 Million - $1.74 Million	-100,677 Reduced 53.87%	86,216 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$14.53 - $19.6 $533,962 - $720,280	36,749 Added 24.48%	186,893 $2.84 Million
Q1 2022 May 16, 2022	BUY	$17.32 - $19.76 $1.79 Million - $2.04 Million	103,303 Added 220.54%	150,144 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $581 - $676	35 Added 0.07%	46,841 $890,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $77,870 - $86,093	-4,397 Reduced 8.59%	46,806 $857,000
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $42,031 - $50,472	-2,490 Reduced 4.64%	51,203 $978,000
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $528,485 - $756,475	41,910 Added 355.68%	53,693 $887,000
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $108,639 - $169,910	11,783 New	11,783 $152,000
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $250,690 - $322,395	-27,368 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $209,091 - $362,626	27,368 New	27,368 $325,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $609,422 - $758,775	-37,526 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $226,607 - $259,912	13,322 Added 55.04%	37,526 $650,000
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $401,544 - $501,748	24,204 New	24,204 $460,000

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

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

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

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 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 $2.53B
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.

More about UE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account