Westwood Holdings Group Inc Urban Edge Properties Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Urban Edge Properties stock. As of the latest transaction made, Westwood Holdings Group Inc holds 3,070,148 shares of UE stock, worth $65.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,070,148

Previous 4,324,628 29.01%

Holding current value

$65.9 Million

Previous $79.9 Million 17.78%

% of portfolio

0.52%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.09 - $21.5 $22.7 Million - $27 Million	-1,254,480 Reduced 29.01%	3,070,148 $65.7 Million
Q2 2024 Aug 13, 2024	SELL	$15.93 - $18.47 $3.94 Million - $4.57 Million	-247,426 Reduced 5.41%	4,324,628 $79.9 Million
Q1 2024 May 14, 2024	BUY	$16.44 - $18.25 $8.49 Million - $9.42 Million	516,317 Added 12.73%	4,572,054 $79 Million
Q4 2023 Feb 13, 2024	SELL	$14.47 - $18.68 $5.77 Million - $7.45 Million	-398,966 Reduced 8.96%	4,055,737 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.26 - $17.54 $7.17 Million - $8.24 Million	-469,957 Reduced 9.54%	4,454,703 $68 Million
Q2 2023 Aug 11, 2023	BUY	$13.25 - $15.43 $809,932 - $943,189	61,127 Added 1.26%	4,924,660 $76 Million
Q1 2023 May 12, 2023	BUY	$13.44 - $16.31 $1.6 Million - $1.94 Million	118,928 Added 2.51%	4,863,533 $73.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $3.8 Million - $4.58 Million	291,101 Added 6.54%	4,744,605 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $8.2 Million - $10.8 Million	625,178 Added 16.33%	4,453,504 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.53 - $19.6 $6.67 Million - $8.99 Million	458,723 Added 13.61%	3,828,326 $58.2 Million
Q1 2022 May 12, 2022	SELL	$17.32 - $19.76 $1.51 Million - $1.72 Million	-87,032 Reduced 2.52%	3,369,603 $64.4 Million
Q4 2021 Feb 25, 2022	BUY	$16.61 - $19.34 $19.2 Million - $22.4 Million	1,156,107 Added 50.25%	3,456,635 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $4.96 Million - $5.48 Million	280,029 Added 13.86%	2,300,528 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $34.1 Million - $41 Million	2,020,499 New	2,020,499 $38.6 Million
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $97,027 - $264,160	-13,328 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $24,295 - $28,227	-1,302 Reduced 8.9%	13,328 $256,000
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $248,856 - $285,431	14,630 New	14,630 $254,000

Others Institutions Holding UE

# of Institutions

246

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 $2.52B
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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Westwood Holdings Group Inc Urban Edge Properties Transaction History