RIVERHEAD CAPITAL MANAGEMENT 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
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2019$339,000
+34.5%
17,151
+17.9%
0.01%
+44.4%
Q2 2019$252,000
-9.0%
14,5510.0%0.01%
-18.2%
Q1 2019$277,000
+14.5%
14,5510.0%0.01%0.0%
Q4 2018$242,000
-24.6%
14,5510.0%0.01%
-8.3%
Q3 2018$321,000
+17.6%
14,551
+21.8%
0.01%
+9.1%
Q2 2018$273,000
+7.9%
11,951
+0.8%
0.01%0.0%
Q1 2018$253,000
-16.2%
11,8510.0%0.01%
-15.4%
Q4 2017$302,000
+48.0%
11,851
+40.2%
0.01%
+30.0%
Q3 2017$204,000
+3.0%
8,451
+1.2%
0.01%0.0%
Q2 2017$198,000
+88.6%
8,351
+108.8%
0.01%
+66.7%
Q1 2017$105,000
-15.3%
4,000
-11.1%
0.01%
-25.0%
Q4 2016$124,000
-2.4%
4,5000.0%0.01%0.0%
Q3 2016$127,000
-98.2%
4,500
-98.0%
0.01%
-92.8%
Q2 2016$7,090,000
+1541.2%
222,988
+1233.3%
0.11%
+1750.0%
Q1 2016$432,000
-17.4%
16,725
-25.0%
0.01%
-25.0%
Q4 2015$523,000
+347.0%
22,300
+313.0%
0.01%
+300.0%
Q3 2015$117,0005,4000.00%
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