Holocene Advisors, LP Urban Edge Properties Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $28,963 - $35,148	2,155 Added 15.65%	15,927 $239,000
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $179,724 - $216,633	13,772 New	13,772 $194,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $519,129 - $602,117	-26,179 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.45 - $25.59 $216,626 - $271,074	-10,593 Reduced 28.81%	26,179 $559,000
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $862,671 - $959,381	36,772	36,772 $937,000

Others Institutions Holding UE

# of Institutions

244

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$388 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$137 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$61.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$60.3 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 $2.31B
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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