GUGGENHEIM CAPITAL LLC - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 222 filers reported holding URBAN EDGE PPTYS in Q2 2016. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q1 2021$1,852,000
-41.8%
112,094
-54.4%
0.01%
-40.0%
Q4 2020$3,180,000
+1938.5%
245,740
+1770.2%
0.02%
+1900.0%
Q2 2020$156,000
+30.0%
13,140
-3.5%
0.00%0.0%
Q1 2020$120,000
-61.4%
13,617
-15.9%
0.00%
-50.0%
Q4 2019$311,000
-47.5%
16,186
-45.9%
0.00%
-60.0%
Q3 2019$592,000
-8.5%
29,900
-19.9%
0.01%0.0%
Q2 2019$647,000
+18.3%
37,328
+29.7%
0.01%
+25.0%
Q1 2019$547,000
+66.8%
28,775
+45.7%
0.00%
+33.3%
Q4 2018$328,000
-35.2%
19,744
-13.9%
0.00%0.0%
Q3 2018$506,000
-85.9%
22,933
-85.4%
0.00%
-87.5%
Q2 2018$3,589,000
+57.9%
156,889
+47.4%
0.02%
+300.0%
Q1 2018$2,273,000
-14.1%
106,408
+2.5%
0.01%0.0%
Q4 2017$2,647,000
+17.2%
103,794
+10.7%
0.01%
+20.0%
Q3 2017$2,259,000
-0.3%
93,724
-1.8%
0.01%
-16.7%
Q2 2017$2,266,000
+5.5%
95,486
+17.0%
0.01%0.0%
Q1 2017$2,148,000
-6.3%
81,646
-2.0%
0.01%
-14.3%
Q4 2016$2,292,000
-9.0%
83,336
-7.0%
0.01%
-12.5%
Q3 2016$2,520,000
-20.6%
89,583
-15.7%
0.01%
-20.0%
Q2 2016$3,173,000
+302.7%
106,276
+249.0%
0.01%
+400.0%
Q1 2016$788,000
+46.7%
30,455
+32.9%
0.00%0.0%
Q4 2015$537,000
+41.3%
22,920
+30.2%
0.00%
+100.0%
Q3 2015$380,000
-5.9%
17,597
-9.2%
0.00%0.0%
Q2 2015$404,000
-47.1%
19,390
-39.9%
0.00%
-50.0%
Q1 2015$764,00032,2470.00%
Other shareholders
URBAN EDGE PPTYS shareholders Q2 2016
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