APG ASSET MANAGEMENT US INC. – Urban Edge Properties Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$14.11M
portfolio value
APG ASSET MANAGEMENT US INC. quarter portfolio value change:
-12.29%
quarter
Urban Edge Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.99% | -797.66K shares | -14.48M | $13.34 | 1.05M |
| Q2 2022 | share | Decrease | -47.57% | -1.68M shares | -39M | $15.21 | 1.85M |
| Q1 2022 | share | Decrease | -3.20% | -117.15K shares | -1.87M | $19.1 | 3.53M |
| Q4 2021 | share | Decrease | -1.56% | -58K shares | -1.65M | $18.86 | 3.65M |
| Q3 2021 | share | Decrease | -1.98% | -75K shares | -2.23M | $18.31 | 3.71M |
| Q2 2021 | share | Decrease | -9.40% | -393K shares | 4.26M | $18.94 | 3.78M |
| Q1 2021 | share | Decrease | -18.33% | -938.5K shares | 2.82M | $16.26 | 4.18M |
| Q4 2020 | share | 0.00% | 0 shares | 16.48M | $12.63 | 5.12M | |
| Q3 2020 | share | Increase | +34.03% | 1.3M shares | 4.42M | $9.16 | 5.12M |
| Q2 2020 | share | Increase | +19.36% | 619.8K shares | 17.15M | $11.19 | 3.82M |
| Q1 2020 | share | 0.00% | 0 shares | -33.19M | $8.3 | 3.20M | |
| Q4 2019 | share | Increase | +69.75% | 1.31M shares | 24.07M | $17.8 | 3.20M |
| Q3 2019 | share | Increase | +29.10% | 425K shares | 12.00M | $18.15 | 1.88M |
| Q2 2019 | share | 0.00% | 0 shares | -2.43M | $15.72 | 1.46M | |
| Q1 2019 | share | Increase | 0.00% | 1.46M shares | 27.75M | $17.03 | 1.46M |