Geode Capital Management, LLC Urban Edge Properties Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,191,932 shares of UE stock, worth $69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,191,932

Previous 3,109,608 2.65%

Holding current value

$69 Million

Previous $66.5 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.94 - $23.6 $1.72 Million - $1.94 Million	82,324 Added 2.65%	3,191,932 $68.6 Million
Q3 2024 Nov 12, 2024	BUY	$18.09 - $21.5 $2.37 Million - $2.81 Million	130,854 Added 4.39%	3,109,608 $66.5 Million
Q2 2024 Aug 09, 2024	BUY	$15.93 - $18.47 $2.52 Million - $2.92 Million	157,986 Added 5.6%	2,978,754 $55 Million
Q1 2024 May 13, 2024	BUY	$16.44 - $18.25 $1.33 Million - $1.48 Million	81,129 Added 2.96%	2,820,768 $48.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.47 - $18.68 $1.57 Million - $2.03 Million	108,668 Added 4.13%	2,739,639 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.26 - $17.54 $1.42 Million - $1.64 Million	93,305 Added 3.68%	2,630,971 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.25 - $15.43 $882,582 - $1.03 Million	66,610 Added 2.7%	2,537,666 $39.2 Million
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $1.13 Million - $1.38 Million	84,445 Added 3.54%	2,471,056 $37.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $1.07 Million - $1.29 Million	81,942 Added 3.56%	2,386,611 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $790,546 - $1.05 Million	60,301 Added 2.69%	2,304,669 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$14.53 - $19.6 $870,099 - $1.17 Million	-59,883 Reduced 2.6%	2,244,368 $34.1 Million
Q1 2022 May 13, 2022	BUY	$17.32 - $19.76 $409,687 - $467,403	23,654 Added 1.04%	2,304,251 $44 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $339,757 - $395,599	-20,455 Reduced 0.89%	2,280,597 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $512,934 - $567,095	28,963 Added 1.27%	2,301,052 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.88 - $20.27 $1.21 Million - $1.45 Million	71,749 Added 3.26%	2,272,089 $43.4 Million
Q1 2021 May 12, 2021	BUY	$12.61 - $18.05 $2.02 Million - $2.89 Million	160,200 Added 7.85%	2,200,340 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $863,462 - $1.35 Million	-93,651 Reduced 4.39%	2,040,140 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.16 - $11.78 $574,954 - $739,407	62,768 Added 3.03%	2,133,791 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$7.64 - $13.25 $286,026 - $496,053	-37,438 Reduced 1.78%	2,071,023 $24.6 Million
Q1 2020 May 14, 2020	BUY	$7.28 - $19.82 $960,960 - $2.62 Million	132,000 Added 6.68%	2,108,461 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$18.66 - $21.68 $2.33 Million - $2.71 Million	124,787 Added 6.74%	1,976,461 $37.9 Million
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.22 $874,247 - $1.09 Million	-53,833 Reduced 2.83%	1,851,674 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $4.08 Million - $4.68 Million	239,668 Added 14.39%	1,905,507 $33 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $20.73 $1.67 Million - $2.09 Million	100,714 Added 6.43%	1,665,839 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.4 - $21.8 $3.01 Million - $4 Million	183,268 Added 13.26%	1,565,125 $26 Million
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $3.6 Million - $3.87 Million	166,279 Added 13.68%	1,381,857 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $2.38 Million - $2.76 Million	120,097 Added 10.96%	1,215,578 $27.8 Million
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $709,717 - $888,100	34,705 Added 3.27%	1,095,481 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$23.46 - $26.09 $827,293 - $920,037	35,264 Added 3.44%	1,060,776 $27 Million
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $2.35 Million - $2.51 Million	98,545 Added 10.63%	1,025,512 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	926,967	926,967 $22 Million

Others Institutions Holding UE

# of Institutions

249

Shares Held

103M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.54B
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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Geode Capital Management, LLC Urban Edge Properties Transaction History