Balyasny Asset Management LLC Urban Edge Properties Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Balyasny Asset Management LLC holds 125,438 shares of UE stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,438
Previous 1,621,806 92.27%
Holding current value
$2.78 Million
Previous $28 Million 91.73%
% of portfolio
0.0%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.93 - $18.47 $23.8 Million - $27.6 Million
-1,496,368 Reduced 92.27%
125,438 $2.32 Million
Q1 2024

May 13, 2024
BUY
$16.44 - $18.25 $3.04 Million - $3.38 Million
185,172 Added 12.89%
1,621,806 $28 Million
Q4 2023

Feb 14, 2024
SELL
$14.47 - $18.68 $16.3 Million - $21 Million
-1,124,149 Reduced 43.9%
1,436,634 $26.3 Million
Q3 2023

Nov 14, 2023
BUY
$15.26 - $17.54 $32.8 Million - $37.7 Million
2,148,585 Added 521.25%
2,560,783 $39.1 Million
Q2 2023

Aug 14, 2023
SELL
$13.25 - $15.43 $8.34 Million - $9.71 Million
-629,102 Reduced 60.42%
412,198 $6.36 Million
Q1 2023

May 15, 2023
BUY
$13.44 - $16.31 $8.03 Million - $9.75 Million
597,582 Added 134.68%
1,041,300 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$13.05 - $15.73 $5.63 Million - $6.79 Million
431,788 Added 3619.35%
443,718 $6.25 Million
Q3 2022

Nov 14, 2022
SELL
$13.11 - $17.33 $6.35 Million - $8.39 Million
-484,148 Reduced 97.6%
11,930 $159,000
Q2 2022

Aug 15, 2022
SELL
$14.53 - $19.6 $8.03 Million - $10.8 Million
-552,523 Reduced 52.69%
496,078 $7.55 Million
Q1 2022

May 16, 2022
SELL
$17.32 - $19.76 $702,481 - $801,445
-40,559 Reduced 3.72%
1,048,601 $20 Million
Q4 2021

Feb 14, 2022
SELL
$16.61 - $19.34 $3.26 Million - $3.8 Million
-196,246 Reduced 15.27%
1,089,160 $20.7 Million
Q3 2021

Nov 15, 2021
BUY
$17.71 - $19.58 $13.6 Million - $15 Million
765,917 Added 147.44%
1,285,406 $23.5 Million
Q2 2021

Aug 16, 2021
BUY
$16.88 - $20.27 $8.77 Million - $10.5 Million
519,489 New
519,489 $9.92 Million
Q3 2020

Nov 16, 2020
SELL
$9.16 - $11.78 $4.9 Million - $6.31 Million
-535,343 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$7.64 - $13.25 $31,346 - $54,364
-4,103 Reduced 0.76%
535,343 $6.36 Million
Q1 2020

May 15, 2020
BUY
$7.28 - $19.82 $3.93 Million - $10.7 Million
539,446 New
539,446 $4.75 Million
Q4 2019

Feb 14, 2020
SELL
$18.66 - $21.68 $2.51 Million - $2.92 Million
-134,691 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$16.24 - $20.22 $14.8 Million - $18.4 Million
-908,915 Reduced 87.09%
134,691 $2.67 Million
Q2 2019

Aug 14, 2019
BUY
$17.01 - $19.51 $3.89 Million - $4.46 Million
228,751 Added 28.07%
1,043,606 $18.1 Million
Q1 2019

May 15, 2019
SELL
$16.59 - $20.73 $3.91 Million - $4.89 Million
-235,711 Reduced 22.44%
814,855 $15.5 Million
Q4 2018

Feb 14, 2019
BUY
$16.4 - $21.8 $801,205 - $1.07 Million
48,854 Added 4.88%
1,050,566 $17.5 Million
Q3 2018

Nov 14, 2018
BUY
$21.65 - $23.28 $7.93 Million - $8.52 Million
366,193 Added 57.62%
1,001,712 $22.1 Million
Q2 2018

Aug 14, 2018
SELL
$19.83 - $23.0 $1.42 Million - $1.64 Million
-71,429 Reduced 10.1%
635,519 $14.5 Million
Q1 2018

May 15, 2018
SELL
$20.45 - $25.59 $8,077 - $10,108
-395 Reduced 0.06%
706,948 $15.1 Million
Q4 2017

Feb 14, 2018
SELL
$23.46 - $26.09 $1.21 Million - $1.35 Million
-51,644 Reduced 6.8%
707,343 $18 Million
Q3 2017

Nov 14, 2017
BUY
$23.86 - $25.48 $18.1 Million - $19.3 Million
758,987
758,987 $18.3 Million

Others Institutions Holding UE

# of Institutions
230
Shares Held
97.8M
Call Options Held
0
Put Options Held
3.5K
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • Ticker UE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 117,440,000
  • Market Cap $2.6B
  • 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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