New York State Common Retirement Fund Urban Edge Properties Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Urban Edge Properties stock. As of the latest transaction made, New York State Common Retirement Fund holds 37,070 shares of UE stock, worth $820,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,070
Previous 47,370 21.74%
Holding current value
$820,359
Previous $875,000 9.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$18.09 - $21.5 $186,327 - $221,450
-10,300 Reduced 21.74%
37,070 $793,000
Q2 2024

Jul 31, 2024
SELL
$15.93 - $18.47 $74,393 - $86,254
-4,670 Reduced 8.97%
47,370 $875,000
Q1 2024

May 07, 2024
BUY
$16.44 - $18.25 $92,721 - $102,930
5,640 Added 12.16%
52,040 $899,000
Q4 2023

Feb 01, 2024
SELL
$14.47 - $18.68 $8,783 - $11,338
-607 Reduced 1.29%
46,400 $849,000
Q3 2023

Nov 07, 2023
SELL
$15.26 - $17.54 $13,795 - $15,856
-904 Reduced 1.89%
47,007 $717,000
Q2 2023

Aug 07, 2023
SELL
$13.25 - $15.43 $171,958 - $200,250
-12,978 Reduced 21.31%
47,911 $739,000
Q1 2023

May 02, 2023
SELL
$13.44 - $16.31 $306,337 - $371,753
-22,793 Reduced 27.24%
60,889 $917,000
Q4 2022

Jan 30, 2023
SELL
$13.05 - $15.73 $991 - $1,195
-76 Reduced 0.09%
83,682 $1.18 Million
Q3 2022

Nov 08, 2022
BUY
$13.11 - $17.33 $94,142 - $124,446
7,181 Added 9.38%
83,758 $1.12 Million
Q2 2022

Aug 04, 2022
SELL
$14.53 - $19.6 $101,579 - $137,023
-6,991 Reduced 8.37%
76,577 $1.17 Million
Q1 2022

May 05, 2022
BUY
$17.32 - $19.76 $1,645 - $1,877
95 Added 0.11%
83,568 $1.6 Million
Q3 2021

Nov 02, 2021
SELL
$17.71 - $19.58 $277,692 - $307,014
-15,680 Reduced 15.81%
83,473 $1.53 Million
Q2 2021

Aug 02, 2021
SELL
$16.88 - $20.27 $71,689 - $86,086
-4,247 Reduced 4.11%
99,153 $1.89 Million
Q4 2019

Feb 05, 2020
SELL
$18.66 - $21.68 $281,766 - $327,368
-15,100 Reduced 12.74%
103,400 $1.98 Million
Q3 2019

Nov 07, 2019
BUY
$16.24 - $20.22 $9,743 - $12,132
600 Added 0.51%
118,500 $2.35 Million
Q2 2019

Aug 09, 2019
BUY
$17.01 - $19.51 $180,306 - $206,806
10,600 Added 9.88%
117,900 $2.04 Million
Q4 2018

Feb 08, 2019
SELL
$16.4 - $21.8 $237,799 - $316,100
-14,500 Reduced 11.9%
107,300 $1.78 Million
Q2 2018

Aug 10, 2018
BUY
$19.83 - $23.0 $120,962 - $140,300
6,100 Added 5.27%
121,800 $2.79 Million
Q1 2018

May 10, 2018
BUY
$20.45 - $25.59 $196,320 - $245,664
9,600 Added 9.05%
115,700 $2.47 Million
Q4 2017

Feb 13, 2018
BUY
$23.46 - $26.09 $37,536 - $41,744
1,600 Added 1.53%
106,100 $2.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
104,500
104,500 $2.48 Million

Others Institutions Holding UE

# of Institutions
230
Shares Held
97.8M
Call Options Held
0
Put Options Held
3.5K
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • 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.
More about UE
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