American Assets Investment Management, LLC Urban Edge Properties Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$17.01 - $19.51 $340,200 - $390,200	-20,000 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$16.4 - $21.8 $164,000 - $218,000	-10,000 Reduced 33.33%	20,000 $332,000
Q1 2018 May 02, 2018	SELL	$20.45 - $25.59 $1.53 Million - $1.92 Million	-75,000 Reduced 71.43%	30,000 $641,000
Q3 2017 Oct 27, 2017	BUY	$23.86 - $25.48 $2.51 Million - $2.68 Million	105,000	105,000 $2.53 Million

Others Institutions Holding UE

# of Institutions

233

Shares Held

97.9M

Call Options Held

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$424 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$150 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$113 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.1 Million
0.67% of portfolio

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.58B
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.

More about UE

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