State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$2,346,179
-15.4%
153,747
-14.5%
0.01%
-11.1%
Q2 2023$2,773,265
+21.3%
179,732
+18.4%
0.01%
+12.5%
Q1 2023$2,286,575
+16.7%
151,831
+3.4%
0.01%0.0%
Q3 2022$1,959,000
-0.9%
146,871
+13.1%
0.01%0.0%
Q2 2022$1,976,000
-26.1%
129,886
-7.2%
0.01%
-11.1%
Q1 2022$2,674,000
-7.8%
140,010
-8.3%
0.01%
+12.5%
Q4 2021$2,900,000
+8.9%
152,643
+5.0%
0.01%0.0%
Q3 2021$2,662,000
+5.9%
145,380
+10.5%
0.01%0.0%
Q2 2021$2,514,000
-2.6%
131,621
-15.7%
0.01%
-11.1%
Q1 2021$2,580,000
-8.3%
156,148
-28.2%
0.01%
-10.0%
Q4 2020$2,813,000
+39.9%
217,353
+5.1%
0.01%
+25.0%
Q3 2020$2,011,000
+114.2%
206,879
+94.1%
0.01%
+60.0%
Q1 2020$939,000
-54.1%
106,5690.0%0.01%
-37.5%
Q4 2019$2,044,000
-22.8%
106,569
-20.3%
0.01%
-20.0%
Q3 2019$2,646,000
+203.1%
133,700
+321.1%
0.01%
+150.0%
Q4 2016$873,000
-2.2%
31,7500.0%0.00%0.0%
Q3 2016$893,000
-5.8%
31,7500.0%0.00%0.0%
Q2 2016$948,000
+15.6%
31,7500.0%0.00%0.0%
Q1 2016$820,000
-45.0%
31,750
-50.0%
0.00%
+33.3%
Q4 2015$1,490,000
+117.5%
63,500
+100.0%
0.00%0.0%
Q3 2015$685,000
+96.8%
31,750
+89.6%
0.00%
+200.0%
Q2 2015$348,000
-12.3%
16,7500.0%0.00%
-50.0%
Q1 2015$397,00016,7500.00%
Other shareholders
URBAN EDGE PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 83,400$2,012,0001.22%
COHEN & STEERS, INC. 8,755,789$211,190,0000.58%
American Assets Investment Management, LLC 105,000$2,533,0000.51%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 184,700$4,455,0000.45%
Global Endowment Management, LP 124,800$3,009,0000.42%
Amica Retiree Medical Trust 14,978$361,0000.28%
AMICA PENSION FUND BOARD OF TRUSTEES 98,109$2,366,0000.28%
AMICA MUTUAL INSURANCE CO 115,187$2,778,0000.25%
ALTFEST L J & CO INC 20,598$497,0000.24%
OUTFITTER ADVISORS, LTD. 19,119$461,0000.16%
View complete list of URBAN EDGE PPTYS shareholders