Crestline Management, LP Urban Edge Properties Transaction History

Crestline Management, LP

$1.28 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $1.82 Million - $2.42 Million	-111,227 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $1.15 Million - $1.23 Million	-53,014 Reduced 32.28%	111,227 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $2.05 Million - $2.38 Million	103,325 Added 169.62%	164,241 $3.76 Million
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $1.25 Million - $1.56 Million	60,916 New	60,916 $1.3 Million

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$151 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$114 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.7 Million
0.67% of portfolio

About Urban Edge Properties

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.