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GEODE CAPITAL MANAGEMENT, LLC
> UE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Urban Edge Properties | UE | 2,537,666 | 66,610 | 39,156,196,000 | 1,942,083,000 | $15,430.00 |
03/31/2023 | Urban Edge Properties | UE | 2,471,056 | 166,387 | 37,214,113,000 | 37,183,369,000 | $15,060.00 |
09/30/2022 | Urban Edge Properties | UE | 2,304,669 | 60,301 | 30,744,000 | -3,392,000 | $13.34 |
06/30/2022 | Urban Edge Properties | UE | 2,244,368 | -59,883 | 34,136,000 | -9,875,000 | $15.21 |
03/31/2022 | Urban Edge Properties | UE | 2,304,251 | 23,654 | 44,011,000 | 680,000 | $19.10 |
12/31/2021 | Urban Edge Properties | UE | 2,280,597 | -20,455 | 43,331,000 | 1,199,000 | $19.00 |
09/30/2021 | Urban Edge Properties | UE | 2,301,052 | 28,963 | 42,132,000 | -1,264,000 | $18.31 |
06/30/2021 | Urban Edge Properties | UE | 2,272,089 | 71,749 | 43,396,000 | 7,047,000 | $19.10 |
03/31/2021 | Urban Edge Properties | UE | 2,200,340 | 160,200 | 36,349,000 | 9,950,000 | $16.52 |
12/31/2020 | Urban Edge Properties | UE | 2,040,140 | -93,651 | 26,399,000 | 5,659,000 | $12.94 |
09/30/2020 | Urban Edge Properties | UE | 2,133,791 | 62,768 | 20,740,000 | -3,843,000 | $9.72 |
06/30/2020 | Urban Edge Properties | UE | 2,071,023 | -37,438 | 24,583,000 | 6,008,000 | $11.87 |
03/31/2020 | Urban Edge Properties | UE | 2,108,461 | 132,000 | 18,575,000 | -19,333,000 | $8.81 |
12/31/2019 | Urban Edge Properties | UE | 1,976,461 | 70,954 | 37,908,000 | 4,886,000 | $19.18 |
06/30/2019 | Urban Edge Properties | UE | 1,905,507 | 239,668 | 33,022,000 | 1,372,000 | $17.33 |
03/31/2019 | Urban Edge Properties | UE | 1,665,839 | 100,714 | 31,650,000 | 5,638,000 | $19.00 |
12/31/2018 | Urban Edge Properties | UE | 1,565,125 | 183,268 | 26,012,000 | -4,499,000 | $16.62 |
09/30/2018 | Urban Edge Properties | UE | 1,381,857 | 166,279 | 30,511,000 | 2,711,000 | $22.08 |
06/30/2018 | Urban Edge Properties | UE | 1,215,578 | 120,097 | 27,800,000 | 4,412,000 | $22.87 |
03/31/2018 | Urban Edge Properties | UE | 1,095,481 | 34,705 | 23,388,000 | -3,651,000 | $21.35 |
12/31/2017 | Urban Edge Properties | UE | 1,060,776 | 35,264 | 27,039,000 | 2,304,000 | $25.49 |
09/30/2017 | Urban Edge Properties | UE | 1,025,512 | 98,545 | 24,735,000 | 2,739,000 | $24.12 |
06/30/2017 | Urban Edge Properties | UE | 926,967 | 82,533 | 21,996,000 | 21,973,792 | $23.73 |
03/31/2017 | Urban Edge Properties | UE | 844,434 | 844,434 | 22,208 | 22,208 | $0.03 |
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