Xponance, Inc. Urban Edge Properties Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$17.32 - $19.76 $288,949 - $329,656	-16,683 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$16.61 - $19.34 $2,159 - $2,514	-130 Reduced 0.77%	16,683 $317,000
Q3 2021 Nov 05, 2021	SELL	$17.71 - $19.58 $15,549 - $17,191	-878 Reduced 4.96%	16,813 $308,000
Q2 2021 Aug 12, 2021	BUY	$16.88 - $20.27 $91,827 - $110,268	5,440 Added 44.4%	17,691 $338,000
Q1 2021 May 10, 2021	SELL	$12.61 - $18.05 $32,395 - $46,370	-2,569 Reduced 17.33%	12,251 $202,000
Q4 2020 Feb 11, 2021	SELL	$9.22 - $14.42 $304 - $475	-33 Reduced 0.22%	14,820 $192,000
Q3 2020 Oct 26, 2020	SELL	$9.16 - $11.78 $2,885 - $3,710	-315 Reduced 2.08%	14,853 $144,000
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $115,883 - $200,976	15,168 New	15,168 $180,000

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

$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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