Stevens Capital Management LP Urban Edge Properties Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$17.01 - $19.51 $1.22 Million - $1.4 Million	-71,926 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$16.59 - $20.73 $90,332 - $112,874	-5,445 Reduced 7.04%	71,926 $1.37 Million
Q4 2018 Feb 06, 2019	BUY	$16.4 - $21.8 $355,256 - $472,231	21,662 Added 38.88%	77,371 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $1.21 Million - $1.3 Million	55,709 New	55,709 $1.23 Million
Q2 2018 Aug 09, 2018	SELL	$19.83 - $23.0 $1.36 Million - $1.58 Million	-68,480 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$20.45 - $25.59 $63,354 - $79,277	-3,098 Reduced 4.33%	68,480 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$23.46 - $26.09 $59,330 - $65,981	-2,529 Reduced 3.41%	71,578 $1.83 Million
Q3 2017 Nov 01, 2017	BUY	$23.86 - $25.48 $1.77 Million - $1.89 Million	74,107	74,107 $1.79 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$466 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$427 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.2 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.3 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 $2.54B
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.

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