OREGON PUBLIC EMPLOYEES RETIREMENT FUND - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 178 filers reported holding URBAN EDGE PPTYS in Q2 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$533,566
-5.7%
34,965
-4.6%
0.01%0.0%
Q2 2023$565,741
-0.5%
36,665
-2.9%
0.01%0.0%
Q1 2023$568,741
+3.3%
37,765
-3.3%
0.01%0.0%
Q4 2022$550,426
+5.9%
39,065
+0.2%
0.01%0.0%
Q3 2022$520,000
-5.1%
38,992
+8.1%
0.01%
-12.5%
Q2 2022$548,000
-39.6%
36,057
-24.0%
0.01%
-11.1%
Q1 2022$907,000
+33.4%
47,462
+32.6%
0.01%
+28.6%
Q4 2021$680,000
-0.6%
35,805
-4.2%
0.01%
-12.5%
Q3 2021$684,000
-5.4%
37,365
-1.3%
0.01%0.0%
Q2 2021$723,000
+18.5%
37,858
+2.5%
0.01%
+14.3%
Q1 2021$610,000
+27.6%
36,9320.0%0.01%
+16.7%
Q4 2020$478,000
+30.6%
36,932
-1.8%
0.01%
+20.0%
Q3 2020$366,000
-27.8%
37,615
-12.0%
0.01%
-28.6%
Q2 2020$507,000
+32.7%
42,752
-1.4%
0.01%0.0%
Q1 2020$382,000
-54.4%
43,352
-0.7%
0.01%
-41.7%
Q4 2019$838,000
-14.5%
43,670
-11.8%
0.01%
-7.7%
Q3 2019$980,000
+16.4%
49,516
+2.0%
0.01%
+18.2%
Q2 2019$842,000
-2.3%
48,564
+7.0%
0.01%
-8.3%
Q1 2019$862,000
+14.3%
45,3770.0%0.01%0.0%
Q4 2018$754,000
-18.3%
45,377
+8.5%
0.01%
-7.7%
Q3 2018$923,000
-2.2%
41,808
+1.3%
0.01%
-7.1%
Q2 2018$944,000
+10.3%
41,285
+3.0%
0.01%
+7.7%
Q1 2018$856,000
-56.4%
40,094
-49.4%
0.01%
-13.3%
Q4 2017$1,965,000
+106.8%
79,233
+101.1%
0.02%0.0%
Q3 2017$950,000
+19.8%
39,402
+17.9%
0.02%
+15.4%
Q2 2017$793,000
-5.7%
33,422
+4.5%
0.01%
-18.8%
Q1 2017$841,000
-3.2%
31,981
+1.3%
0.02%
-11.1%
Q4 2016$869,000
-2.2%
31,5810.0%0.02%
-5.3%
Q3 2016$889,000
-3.2%
31,581
+2.7%
0.02%
-9.5%
Q2 2016$918,000
+18.5%
30,744
+2.5%
0.02%
+16.7%
Q1 2016$775,000
+14.8%
29,995
+4.1%
0.02%
+12.5%
Q4 2015$675,000
+8.5%
28,8000.0%0.02%
+6.7%
Q3 2015$622,000
+4.9%
28,800
+1.1%
0.02%
+7.1%
Q2 2015$593,000
-35.7%
28,500
-26.8%
0.01%
-33.3%
Q1 2015$922,00038,9130.02%
Other shareholders
URBAN EDGE PPTYS shareholders Q2 2022
NameSharesValueWeighting ↓
Resolution Capital Ltd 6,590,225$78,226,0002.45%
Hill Winds Capital LP 140,000$1,662,0002.39%
BBR PARTNERS, LLC 1,480,001$17,568,0002.22%
Waterfront Capital Partners, LLC 1,054,700$12,519,0002.06%
Gillson Capital LP 550,705$6,537,0001.17%
Hazelview Securities Inc. 319,391$3,670,0000.76%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,207,990$14,339,0000.62%
CARLSON CAPITAL L P 1,577,106$18,720,0000.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,926,120$34,733,0000.51%
APG Asset Management US Inc. 3,820,500$45,349,0000.38%
View complete list of URBAN EDGE PPTYS shareholders