Daiwa Securities Group Inc. Urban Edge Properties Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Urban Edge Properties stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 37,262 shares of UE stock, worth $824,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,262

Previous 42,704 12.74%

Holding current value

$824,608

Previous $738,000 6.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.93 - $18.47 $86,691 - $100,513	-5,442 Reduced 12.74%	37,262 $688,000
Q1 2024 May 02, 2024	BUY	$16.44 - $18.25 $115,277 - $127,969	7,012 Added 19.65%	42,704 $738,000
Q4 2023 Jan 31, 2024	SELL	$14.47 - $18.68 $26,436 - $34,128	-1,827 Reduced 4.87%	35,692 $653,000
Q3 2023 Nov 01, 2023	BUY	$15.26 - $17.54 $21,165 - $24,327	1,387 Added 3.84%	37,519 $573,000
Q2 2023 Jul 31, 2023	BUY	$13.25 - $15.43 $3,127 - $3,641	236 Added 0.66%	36,132 $558,000
Q1 2023 May 02, 2023	BUY	$13.44 - $16.31 $50,803 - $61,651	3,780 Added 11.77%	35,896 $541,000
Q4 2022 Feb 06, 2023	SELL	$13.05 - $15.73 $5,115 - $6,166	-392 Reduced 1.21%	32,116 $453,000
Q3 2022 Nov 02, 2022	BUY	$13.11 - $17.33 $15,614 - $20,640	1,191 Added 3.8%	32,508 $434,000
Q2 2022 Aug 09, 2022	SELL	$14.53 - $19.6 $22,376 - $30,184	-1,540 Reduced 4.69%	31,317 $476,000
Q1 2022 Apr 29, 2022	BUY	$17.32 - $19.76 $2,372 - $2,707	137 Added 0.42%	32,857 $628,000
Q4 2021 Feb 03, 2022	BUY	$16.61 - $19.34 $46,408 - $54,035	2,794 Added 9.34%	32,720 $622,000
Q3 2021 Nov 05, 2021	BUY	$17.71 - $19.58 $38,430 - $42,488	2,170 Added 7.82%	29,926 $548,000
Q2 2021 Aug 06, 2021	SELL	$16.88 - $20.27 $1,991 - $2,391	-118 Reduced 0.42%	27,756 $530,000
Q1 2021 May 03, 2021	BUY	$12.61 - $18.05 $22,698 - $32,490	1,800 Added 6.9%	27,874 $460,000
Q4 2020 Feb 04, 2021	BUY	$9.22 - $14.42 $28,582 - $44,702	3,100 Added 13.49%	26,074 $337,000
Q3 2020 Nov 02, 2020	SELL	$9.16 - $11.78 $78,492 - $100,942	-8,569 Reduced 27.17%	22,974 $223,000
Q1 2020 May 14, 2020	SELL	$7.28 - $19.82 $139,048 - $378,562	-19,100 Reduced 37.71%	31,543 $278,000
Q4 2019 Jan 31, 2020	BUY	$18.66 - $21.68 $268,704 - $312,192	14,400 Added 39.73%	50,643 $971,000
Q3 2019 Nov 04, 2019	BUY	$16.24 - $20.22 $141,288 - $175,914	8,700 Added 31.59%	36,243 $717,000
Q2 2019 Jul 24, 2019	BUY	$17.01 - $19.51 $22,113 - $25,363	1,300 Added 4.95%	27,543 $477,000
Q1 2019 Apr 26, 2019	BUY	$16.59 - $20.73 $63,042 - $78,774	3,800 Added 16.93%	26,243 $499,000
Q4 2018 Feb 05, 2019	SELL	$16.4 - $21.8 $132,840 - $176,580	-8,100 Reduced 26.52%	22,443 $373,000
Q3 2018 Nov 01, 2018	BUY	$21.65 - $23.28 $359,390 - $386,448	16,600 Added 119.06%	30,543 $674,000
Q2 2018 Jul 30, 2018	BUY	$19.83 - $23.0 $15,863 - $18,400	800 Added 6.09%	13,943 $319,000
Q1 2018 May 02, 2018	BUY	$20.45 - $25.59 $34,765 - $43,503	1,700 Added 14.86%	13,143 $281,000
Q4 2017 Feb 06, 2018	BUY	$23.46 - $26.09 $18,768 - $20,872	800 Added 7.52%	11,443 $292,000
Q3 2017 Nov 02, 2017	BUY	$23.86 - $25.48 $253,941 - $271,183	10,643	10,643 $257,000

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

Put Options Held

3.5K

View Full List

About Urban Edge Properties

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

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Daiwa Securities Group Inc. Urban Edge Properties Transaction History