Waterfront Capital Partners, LLC Urban Edge Properties Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $9.66 Million - $12.4 Million	-1,054,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.25 $8.06 Million - $14 Million	1,054,700 New	1,054,700 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$18.66 - $21.68 $5.19 Million - $6.03 Million	-278,141 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.24 - $20.22 $4.52 Million - $5.62 Million	278,141 New	278,141 $5.5 Million

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

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$422 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$149 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$66.5 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$65.6 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 $2.51B
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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