Weiss Multi Strategy Advisers LLC Urban Edge Properties Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $5 Million - $5.82 Million	-300,857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $5.33 Million - $5.89 Million	300,857 New	300,857 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $8.77 Million - $13.7 Million	-951,236 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $1.08 Million - $1.39 Million	118,334 Added 14.21%	951,236 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $6.36 Million - $11 Million	832,902 New	832,902 $9.89 Million
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $8.96 Million - $24.4 Million	-1,230,496 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $9.11 Million - $10.6 Million	-488,294 Reduced 28.41%	1,230,496 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $27.9 Million - $34.8 Million	1,718,790 New	1,718,790 $34 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

$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.

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