ProShare Advisors 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
ProShare Advisors LLC ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$267,873
-3.7%
17,554
-2.6%
0.00%0.0%
Q2 2023$278,110
+10.8%
18,024
+8.1%
0.00%0.0%
Q1 2023$251,095
-1.8%
16,673
-8.1%
0.00%0.0%
Q4 2022$255,719
+20.6%
18,149
+14.8%
0.00%0.0%
Q3 2022$212,000
-12.8%
15,812
-1.3%
0.00%0.0%
Q2 2022$243,000
-50.2%
16,021
-37.3%
0.00%0.0%
Q1 2022$488,000
-27.1%
25,558
-27.4%
0.00%0.0%
Q4 2021$669,000
+62.8%
35,225
+56.9%
0.00%0.0%
Q3 2021$411,000
-43.9%
22,449
-41.5%
0.00%
-50.0%
Q2 2021$733,000
+12.4%
38,351
-2.9%
0.00%0.0%
Q1 2021$652,000
+46.8%
39,481
+15.1%
0.00%0.0%
Q4 2020$444,000
+111.4%
34,310
+58.6%
0.00%
+100.0%
Q3 2020$210,000
-52.3%
21,633
-41.6%
0.00%
-50.0%
Q2 2020$440,000
+107.5%
37,073
+54.0%
0.00%0.0%
Q1 2020$212,000
-77.2%
24,078
-50.4%
0.00%
-50.0%
Q4 2019$930,000
+2.5%
48,512
+5.9%
0.00%
-20.0%
Q3 2019$907,000
+9.9%
45,811
-3.8%
0.01%0.0%
Q2 2019$825,000
-8.2%
47,623
+0.7%
0.01%0.0%
Q1 2019$899,000
+22.3%
47,306
+7.0%
0.01%0.0%
Q4 2018$735,000
-32.3%
44,198
-10.0%
0.01%
-28.6%
Q3 2018$1,085,000
-4.9%
49,121
-1.5%
0.01%
-12.5%
Q2 2018$1,141,000
+7.9%
49,877
+0.8%
0.01%
+14.3%
Q1 2018$1,057,000
-20.8%
49,495
-5.5%
0.01%
-22.2%
Q4 2017$1,335,000
+45.3%
52,361
+37.4%
0.01%
+12.5%
Q3 2017$919,000
-7.3%
38,100
-8.7%
0.01%
-20.0%
Q2 2017$991,000
-12.3%
41,743
-2.8%
0.01%
-16.7%
Q1 2017$1,130,000
-13.5%
42,953
-9.5%
0.01%
-14.3%
Q4 2016$1,306,000
+27.4%
47,466
+30.4%
0.01%0.0%
Q3 2016$1,025,000
-19.2%
36,412
-14.3%
0.01%
-12.5%
Q2 2016$1,269,000
+5.8%
42,484
-8.5%
0.02%
-5.9%
Q1 2016$1,199,000
-6.7%
46,408
-15.3%
0.02%
+6.2%
Q4 2015$1,285,000
+30.2%
54,800
+19.8%
0.02%
+14.3%
Q3 2015$987,000
-17.9%
45,725
-20.9%
0.01%
-17.6%
Q2 2015$1,202,000
+5.4%
57,814
+20.1%
0.02%
+30.8%
Q1 2015$1,140,00048,1190.01%
Other shareholders
URBAN EDGE PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
Resolution Capital Ltd 10,844,617$140,329,0003.20%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3,875,508$50,149,0001.58%
Gillson Capital LP 822,887$10,648,0001.17%
Full18 Capital LLC 131,343$1,700,0000.74%
Perpetual Investment Management Ltd 328,827$4,229,0000.62%
APG Asset Management US Inc. 5,120,500$66,259,0000.49%
LAKEWOOD CAPITAL MANAGEMENT, LP 692,990$8,967,0000.42%
Quantinno Capital Management LP 22,212$287,0000.22%
Amica Retiree Medical Trust 18,649$241,0000.17%
EII CAPITAL MANAGEMENT, INC. 20,164$261,0000.15%
View complete list of URBAN EDGE PPTYS shareholders