A detailed history of Heitman Real Estate Securities LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 1,637,734 shares of UE stock, worth $35.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
1,637,734
Previous 1,603,880 2.11%
Holding current value
$35.4 Million
Previous $29.6 Million 18.26%
% of portfolio
1.94%
Previous 1.88%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.09 - $21.5 $612,418 - $727,861
33,854 Added 2.11%
1,637,734 $35 Million
Q2 2024

Aug 14, 2024

BUY
$15.93 - $18.47 $25.5 Million - $29.6 Million
1,603,880 New
1,603,880 $29.6 Million
Q3 2023

Nov 14, 2023

SELL
$15.26 - $17.54 $16.3 Million - $18.7 Million
-1,068,332 Reduced 53.28%
936,862 $14.3 Million
Q2 2023

Aug 15, 2023

SELL
$13.25 - $15.43 $440,403 - $512,862
-33,238 Reduced 1.63%
2,005,194 $30.9 Million
Q1 2023

May 15, 2023

BUY
$13.44 - $16.31 $574,412 - $697,073
42,739 Added 2.14%
2,038,432 $30.7 Million
Q4 2022

Feb 14, 2023

SELL
$13.05 - $15.73 $8.2 Million - $9.88 Million
-628,032 Reduced 23.94%
1,995,693 $28.1 Million
Q3 2022

Nov 14, 2022

BUY
$13.11 - $17.33 $9.42 Million - $12.4 Million
718,290 Added 37.7%
2,623,725 $35 Million
Q2 2022

Aug 15, 2022

BUY
$14.53 - $19.6 $14.2 Million - $19.2 Million
977,455 Added 105.33%
1,905,435 $29 Million
Q1 2022

May 16, 2022

BUY
$17.32 - $19.76 $16.1 Million - $18.3 Million
927,980 New
927,980 $17.7 Million

Others Institutions Holding UE

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.
More about UE
Track This Portfolio

Track Heitman Real Estate Securities LLC Portfolio

Follow Heitman Real Estate Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heitman Real Estate Securities LLC with notifications on news.