Employees Retirement System of Texas - 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
Employees Retirement System of Texas ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q2 2023$1,080
-99.7%
70,000
+185.4%
0.02%
+200.0%
Q3 2022$327,000
-12.3%
24,5230.0%0.01%0.0%
Q2 2022$373,000
-20.3%
24,5230.0%0.01%
-16.7%
Q1 2022$468,000
+0.4%
24,5230.0%0.01%
+20.0%
Q4 2021$466,000
+3.8%
24,5230.0%0.01%0.0%
Q3 2021$449,000
-4.1%
24,5230.0%0.01%
-16.7%
Q2 2021$468,000
+15.6%
24,5230.0%0.01%
+20.0%
Q1 2021$405,000
+27.8%
24,5230.0%0.01%0.0%
Q4 2020$317,000
+33.2%
24,5230.0%0.01%
+66.7%
Q3 2020$238,000
-18.2%
24,5230.0%0.00%
-25.0%
Q2 2020$291,000
+34.7%
24,5230.0%0.00%0.0%
Q1 2020$216,000
-78.6%
24,523
-53.3%
0.00%
-75.0%
Q4 2019$1,007,000
-3.1%
52,5230.0%0.02%0.0%
Q3 2019$1,039,000
+14.2%
52,5230.0%0.02%
+14.3%
Q2 2019$910,000
-8.8%
52,5230.0%0.01%
-6.7%
Q1 2019$998,000
+14.3%
52,5230.0%0.02%
+7.1%
Q4 2018$873,000
-24.7%
52,5230.0%0.01%
-6.7%
Q3 2018$1,160,000
-3.4%
52,5230.0%0.02%
-6.2%
Q2 2018$1,201,000
+7.1%
52,5230.0%0.02%
+6.7%
Q1 2018$1,121,000
-16.3%
52,5230.0%0.02%
-11.8%
Q4 2017$1,339,000
-56.8%
52,523
-59.1%
0.02%
-58.5%
Q3 2017$3,100,000
+1.6%
128,5230.0%0.04%0.0%
Q2 2017$3,050,000
-9.8%
128,5230.0%0.04%
-10.9%
Q1 2017$3,380,000
-47.4%
128,523
-45.0%
0.05%
-47.7%
Q4 2016$6,424,000
-2.2%
233,5230.0%0.09%
-1.1%
Q3 2016$6,571,000
-5.8%
233,5230.0%0.09%
-7.3%
Q2 2016$6,973,000
+15.6%
233,5230.0%0.10%
+15.7%
Q1 2016$6,034,000
+389.8%
233,523
+344.6%
0.08%
+388.2%
Q4 2015$1,232,000
-2.5%
52,523
-10.3%
0.02%
-5.6%
Q3 2015$1,264,000
+3.9%
58,5230.0%0.02%
+12.5%
Q2 2015$1,217,000
-12.3%
58,5230.0%0.02%
-11.1%
Q1 2015$1,387,00058,5230.02%
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