GEODE CAPITAL MANAGEMENT, LLC - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 197 filers reported holding URBAN EDGE PPTYS in Q3 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$40,153,286
+2.5%
2,630,971
+3.7%
0.01%0.0%
Q2 2023$39,156,196
+5.2%
2,537,666
+2.7%
0.01%0.0%
Q1 2023$37,214,113
+110567.4%
2,471,056
+3.5%
0.01%0.0%
Q4 2022$33,627
-99.9%
2,386,611
+3.6%
0.01%0.0%
Q3 2022$30,744,000
-9.9%
2,304,669
+2.7%
0.01%0.0%
Q2 2022$34,136,000
-22.4%
2,244,368
-2.6%
0.01%0.0%
Q1 2022$44,011,000
+1.6%
2,304,251
+1.0%
0.01%0.0%
Q4 2021$43,331,000
+2.8%
2,280,597
-0.9%
0.01%
-16.7%
Q3 2021$42,132,000
-2.9%
2,301,052
+1.3%
0.01%0.0%
Q2 2021$43,396,000
+19.4%
2,272,089
+3.3%
0.01%0.0%
Q1 2021$36,349,000
+37.7%
2,200,340
+7.9%
0.01%
+50.0%
Q4 2020$26,399,000
+27.3%
2,040,140
-4.4%
0.00%0.0%
Q3 2020$20,740,000
-15.6%
2,133,791
+3.0%
0.00%
-20.0%
Q2 2020$24,583,000
+32.3%
2,071,023
-1.8%
0.01%0.0%
Q1 2020$18,575,000
-75.5%
2,108,461
-46.7%
0.01%
-37.5%
Q4 2019$75,816,000
+106.9%
3,952,922
+113.5%
0.01%
-11.1%
Q3 2019$36,644,000
+11.0%
1,851,674
-2.8%
0.01%
+12.5%
Q2 2019$33,022,000
+4.3%
1,905,507
+14.4%
0.01%0.0%
Q1 2019$31,650,000
-39.2%
1,665,839
-46.8%
0.01%0.0%
Q4 2018$52,024,000
+70.5%
3,130,250
+126.5%
0.01%
-11.1%
Q3 2018$30,511,000
+9.8%
1,381,857
+13.7%
0.01%0.0%
Q2 2018$27,800,000
+18.9%
1,215,578
+11.0%
0.01%
+12.5%
Q1 2018$23,388,000
-13.5%
1,095,481
+3.3%
0.01%
-11.1%
Q4 2017$27,039,000
+9.3%
1,060,776
+3.4%
0.01%0.0%
Q3 2017$24,735,000
+12.5%
1,025,512
+10.6%
0.01%0.0%
Q2 2017$21,996,000
-1.0%
926,967
+9.8%
0.01%0.0%
Q1 2017$22,208,000
+1.2%
844,434
+5.8%
0.01%
-10.0%
Q4 2016$21,951,000
+3.8%
797,956
+6.2%
0.01%
-9.1%
Q3 2016$21,140,000
-1.2%
751,300
+4.8%
0.01%
-8.3%
Q2 2016$21,398,000
+10.4%
716,636
-4.5%
0.01%
+20.0%
Q1 2016$19,388,000
+17.9%
750,317
+7.0%
0.01%
+11.1%
Q4 2015$16,442,000
+12.6%
701,166
+3.6%
0.01%0.0%
Q3 2015$14,608,000
+3.3%
676,627
-0.5%
0.01%
+12.5%
Q2 2015$14,139,000680,0870.01%
Other shareholders
URBAN EDGE PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 243,465$3,715,2762.26%
Resolution Capital Ltd 4,593,348$70,094,4901.39%
CRAMER ROSENTHAL MCGLYNN LLC 1,416,375$21,613,8831.21%
HEITMAN REAL ESTATE SECURITIES LLC 936,862$14,296,5140.86%
WESTWOOD HOLDINGS GROUP INC 4,454,703$67,9790.63%
Greenland Capital Management LP 304,247$4,642,8090.45%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,245,232$34,262,2410.43%
Cipher Capital LP 18,779$286,5680.20%
Lighthouse Investment Partners, LLC 300,000$4,578,0000.19%
Quantamental Technologies LLC 11,827$180,4800.17%
View complete list of URBAN EDGE PPTYS shareholders