Quantitative Systematic Strategies LLC Urban Edge Properties Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$17.71 - $19.58 $194,278 - $214,792	-10,970 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.88 - $20.27 $185,173 - $222,361	10,970 New	10,970 $210,000
Q1 2021 May 06, 2021	SELL	$12.61 - $18.05 $704,508 - $1.01 Million	-55,869 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.22 - $14.42 $410,031 - $641,286	-44,472 Reduced 44.32%	55,869 $723,000
Q3 2020 Nov 09, 2020	BUY	$9.16 - $11.78 $398,936 - $513,042	43,552 Added 76.69%	100,341 $975,000
Q2 2020 Aug 04, 2020	BUY	$7.64 - $13.25 $433,867 - $752,454	56,789 New	56,789 $674,000
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $765,847 - $823,506	-35,374 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$19.83 - $23.0 $25,243 - $29,279	-1,273 Reduced 3.47%	35,374 $809,000
Q1 2018 May 04, 2018	SELL	$20.45 - $25.59 $86,912 - $108,757	-4,250 Reduced 10.39%	36,647 $782,000
Q4 2017 Feb 01, 2018	BUY	$23.46 - $26.09 $618,452 - $687,784	26,362 Added 181.37%	40,897 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$23.86 - $25.48 $346,805 - $370,351	14,535	14,535 $351,000

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101M

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Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.38B
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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