Centersquare Investment Management LLC Urban Edge Properties Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.93 - $18.47 $1.33 Million - $1.54 Million	-83,570 Reduced 3.85%	2,088,188 $38.6 Million
Q1 2024 May 09, 2024	BUY	$16.44 - $18.25 $4.87 Million - $5.41 Million	296,324 Added 15.8%	2,171,758 $37.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.47 - $18.68 $5.35 Million - $6.91 Million	-369,798 Reduced 16.47%	1,875,434 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$15.26 - $17.54 $6.16 Million - $7.08 Million	-403,566 Reduced 15.24%	2,245,232 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.25 - $15.43 $2.31 Million - $2.69 Million	174,226 Added 7.04%	2,648,798 $40.9 Million
Q1 2023 May 11, 2023	BUY	$13.44 - $16.31 $6.08 Million - $7.38 Million	452,739 Added 22.39%	2,474,572 $37.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.05 - $15.73 $8.79 Million - $10.6 Million	-673,439 Reduced 24.99%	2,021,833 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $11 Million - $14.5 Million	838,258 Added 45.14%	2,695,272 $36 Million
Q2 2022 Aug 12, 2022	BUY	$14.53 - $19.6 $24.7 Million - $33.3 Million	1,697,364 Added 1063.18%	1,857,014 $28.2 Million
Q1 2022 May 13, 2022	BUY	$17.32 - $19.76 $1,212 - $1,383	70 Added 0.04%	159,650 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.34 $190,848 - $222,216	11,490 Added 7.76%	159,580 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $1,593 - $1,762	90 Added 0.06%	148,090 $2.71 Million
Q1 2021 May 13, 2021	SELL	$12.61 - $18.05 $768,856 - $1.1 Million	-60,972 Reduced 29.18%	148,000 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $19.6 Million - $30.7 Million	-2,125,991 Reduced 91.05%	208,972 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $5.41 Million - $6.96 Million	-591,157 Reduced 20.2%	2,334,963 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$7.64 - $13.25 $5.45 Million - $9.45 Million	713,040 Added 32.22%	2,926,120 $34.7 Million
Q1 2020 May 14, 2020	BUY	$7.28 - $19.82 $13.3 Million - $36.3 Million	1,833,559 Added 483.12%	2,213,080 $19.5 Million
Q4 2019 Feb 12, 2020	SELL	$18.66 - $21.68 $10.3 Million - $12 Million	-551,393 Reduced 59.23%	379,521 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $7 Million - $8.72 Million	-431,017 Reduced 31.65%	930,914 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$16.24 - $20.22 $4.74 Million - $5.91 Million	292,104 Added 27.3%	1,361,931 $18.4 Million
Q2 2019 Aug 08, 2019	SELL	$17.01 - $19.51 $1.11 Million - $1.27 Million	-65,297 Reduced 5.75%	1,069,827 $18.5 Million
Q1 2019 May 10, 2019	SELL	$16.59 - $20.73 $65.6 Million - $82 Million	-3,955,266 Reduced 77.7%	1,135,124 $21.6 Million
Q1 2019 May 09, 2019	BUY	$16.59 - $20.73 $56.4 Million - $70.4 Million	3,397,640 Added 200.72%	5,090,390 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$16.4 - $21.8 $9.28 Million - $12.3 Million	565,600 Added 50.18%	1,692,750 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $2.96 Million - $3.18 Million	136,660 Added 13.8%	1,127,150 $24.9 Million
Q2 2018 Aug 09, 2018	SELL	$19.83 - $23.0 $13.8 Million - $16 Million	-694,781 Reduced 41.23%	990,490 $22.7 Million
Q1 2018 May 08, 2018	BUY	$20.45 - $25.59 $34.5 Million - $43.1 Million	1,685,271 New	1,685,271 $36 Million

Others Institutions Holding UE

# of Institutions

244

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$388 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$137 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$61.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$60.3 Million
0.52% 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 $2.31B
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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