State Street Corp Urban Edge Properties Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Urban Edge Properties stock. As of the latest transaction made, State Street Corp holds 6,812,618 shares of UE stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,812,618
Previous 6,859,736 0.69%
Holding current value
$151 Million
Previous $118 Million 6.21%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.93 - $18.47 $750,589 - $870,269
-47,118 Reduced 0.69%
6,812,618 $126 Million
Q1 2024

May 15, 2024
SELL
$16.44 - $18.25 $9.07 Million - $10.1 Million
-551,543 Reduced 7.44%
6,859,736 $118 Million
Q4 2023

Feb 14, 2024
BUY
$14.47 - $18.68 $2.45 Million - $3.16 Million
169,228 Added 2.34%
7,411,279 $136 Million
Q3 2023

Nov 14, 2023
BUY
$15.26 - $17.54 $291,115 - $334,610
19,077 Added 0.26%
7,242,051 $111 Million
Q2 2023

Aug 14, 2023
BUY
$13.25 - $15.43 $16,204 - $18,870
1,223 Added 0.02%
7,222,974 $111 Million
Q1 2023

May 15, 2023
BUY
$13.44 - $16.31 $203,777 - $247,292
15,162 Added 0.21%
7,221,751 $109 Million
Q4 2022

Feb 14, 2023
BUY
$13.05 - $15.73 $1.29 Million - $1.55 Million
98,603 Added 1.39%
7,206,589 $102 Million
Q3 2022

Nov 15, 2022
BUY
$13.11 - $17.33 $898,362 - $1.19 Million
68,525 Added 0.97%
7,107,986 $94.8 Million
Q2 2022

Aug 15, 2022
BUY
$14.53 - $19.6 $668,656 - $901,972
46,019 Added 0.66%
7,039,461 $107 Million
Q1 2022

May 16, 2022
BUY
$17.32 - $19.76 $18.6 Million - $21.2 Million
1,074,039 Added 18.14%
6,993,442 $134 Million
Q4 2021

Feb 14, 2022
BUY
$16.61 - $19.34 $5.41 Million - $6.29 Million
325,489 Added 5.82%
5,919,403 $112 Million
Q3 2021

Nov 15, 2021
BUY
$17.71 - $19.58 $1.37 Million - $1.52 Million
77,488 Added 1.4%
5,593,914 $102 Million
Q2 2021

Aug 16, 2021
SELL
$16.88 - $20.27 $420,818 - $505,331
-24,930 Reduced 0.45%
5,516,426 $105 Million
Q1 2021

May 17, 2021
SELL
$12.61 - $18.05 $169,390 - $242,465
-13,433 Reduced 0.24%
5,541,356 $91.5 Million
Q4 2020

Feb 16, 2021
SELL
$9.22 - $14.42 $428,628 - $670,371
-46,489 Reduced 0.83%
5,554,789 $74.4 Million
Q3 2020

Nov 10, 2020
SELL
$9.16 - $11.78 $4.18 Million - $5.37 Million
-455,862 Reduced 7.53%
5,601,278 $54.4 Million
Q2 2020

Aug 14, 2020
SELL
$7.64 - $13.25 $2.08 Million - $3.6 Million
-271,617 Reduced 4.29%
6,057,140 $71.9 Million
Q1 2020

May 11, 2020
BUY
$7.28 - $19.82 $46.1 Million - $125 Million
6,328,757 New
6,328,757 $55.8 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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