APG Asset Management US Inc. - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 202 filers reported holding URBAN EDGE PPTYS in Q3 2015. The put-call ratio across all filers is 11.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management US Inc. ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$6,806,982
-10.6%
446,067
-9.6%
0.06%
-1.6%
Q2 2023$7,610,601
+2.4%
493,234
-0.0%
0.06%0.0%
Q1 2023$7,430,107
-0.8%
493,367
-7.2%
0.06%0.0%
Q4 2022$7,492,259
-46.9%
531,743
-49.7%
0.06%
-47.0%
Q3 2022$14,110,000
-50.7%
1,057,728
-43.0%
0.12%
-41.0%
Q2 2022$28,592,000
-57.7%
1,855,391
-47.6%
0.20%
-48.1%
Q1 2022$67,592,000
-51.3%
3,538,848
-51.6%
0.38%
+0.8%
Q4 2021$138,928,000
+95.3%
7,312,000
+96.9%
0.37%
-14.4%
Q3 2021$71,123,000
-3.0%
3,714,000
-2.0%
0.44%
-4.0%
Q2 2021$73,355,000
+6.2%
3,789,000
-9.4%
0.45%
-4.6%
Q1 2021$69,087,000
+4.3%
4,182,000
-18.3%
0.48%
-2.5%
Q4 2020$66,259,000
+33.1%
5,120,5000.0%0.49%
+21.7%
Q3 2020$49,771,000
+9.8%
5,120,500
+34.0%
0.40%
+6.1%
Q2 2020$45,349,000
+60.8%
3,820,500
+19.4%
0.38%
+46.5%
Q1 2020$28,198,000
-54.1%
3,200,7000.0%0.26%
-40.0%
Q4 2019$61,389,000
+64.5%
3,200,700
+69.7%
0.43%
+65.4%
Q3 2019$37,315,000
+47.4%
1,885,563
+29.1%
0.26%
+39.8%
Q2 2019$25,312,000
-8.8%
1,460,5630.0%0.19%
-8.4%
Q1 2019$27,751,000
-54.4%
1,460,563
-48.2%
0.20%
-62.4%
Q3 2015$60,856,000
+3.8%
2,818,7040.0%0.54%
-0.2%
Q2 2015$58,601,000
-12.3%
2,818,7040.0%0.54%
-2.2%
Q1 2015$66,803,0002,818,7040.55%
Other shareholders
URBAN EDGE PPTYS shareholders Q3 2015
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