Walleye Capital LLC Urban Edge Properties Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $8.93 Million - $9.91 Million	-543,272 Reduced 73.08%	200,089 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $10.8 Million - $13.9 Million	743,361 New	743,361 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$14.53 - $19.6 $3.92 Million - $5.29 Million	-270,113 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $2.73 Million - $3.11 Million	-157,598 Reduced 36.85%	270,113 $5.16 Million
Q4 2021 Mar 03, 2022	BUY	$16.61 - $19.34 $437,972 - $509,957	26,368 Added 6.57%	427,711 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $524,216 - $579,568	29,600 Added 7.96%	401,343 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $5.05 Million - $6.06 Million	-299,092 Reduced 44.59%	371,743 $7.1 Million
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $8.46 Million - $12.1 Million	670,835 New	670,835 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $7.13 Million - $11.1 Million	-772,787 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $7.08 Million - $9.1 Million	772,787 New	772,787 $7.51 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

103M

Call Options Held

300

Put Options Held

100

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.44B
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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