Gsi Capital Advisors LLC Urban Edge Properties Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $1.42 Million - $2.23 Million	-154,400 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$9.16 - $11.78 $1.41 Million - $1.82 Million	154,400 New	154,400 $1.5 Million
Q3 2019 Nov 05, 2019	SELL	$16.24 - $20.22 $2.66 Million - $3.31 Million	-163,700 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$17.01 - $19.51 $340,200 - $390,200	-20,000 Reduced 10.89%	163,700 $2.84 Million
Q1 2019 May 08, 2019	BUY	$16.59 - $20.73 $3.05 Million - $3.81 Million	183,700 New	183,700 $3.49 Million
Q4 2018 Feb 08, 2019	SELL	$16.4 - $21.8 $1.5 Million - $1.99 Million	-91,200 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$21.65 - $23.28 $1.97 Million - $2.12 Million	91,200 New	91,200 $2.01 Million
Q1 2018 May 15, 2018	SELL	$20.45 - $25.59 $1.63 Million - $2.04 Million	-79,900 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$23.46 - $26.09 $82,110 - $91,315	-3,500 Reduced 4.2%	79,900 $2.04 Million
Q3 2017 Oct 27, 2017	BUY	$23.86 - $25.48 $1.99 Million - $2.13 Million	83,400	83,400 $2.01 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$466 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$427 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.2 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.3 Million
0.52% of portfolio

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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