RIVERHEAD CAPITAL MANAGEMENT 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 2019. The put-call ratio across all filers is 4.23 and the average weighting 0.0%.

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 Q3 2019
NameSharesValueWeighting ↓
Resolution Capital Ltd 616,245$16,207,0000.81%
CRAMER ROSENTHAL MCGLYNN LLC 1,742,938$45,839,0000.70%
Keeley-Teton Advisors, LLC 555,937$14,621,0000.66%
American Assets Investment Management, LLC 105,000$2,762,0000.56%
ALTFEST L J & CO INC 20,598$542,0000.22%
B. Riley Financial, Inc. 15,215$400,0000.20%
Waterfront Capital Partners, LLC 47,100$1,239,0000.18%
Glassman Wealth Services 9,228$243,0000.17%
EXANE DERIVATIVES 26,072$685,600,0000.16%
Madden Advisory Services, Inc. 8,382$220,0000.14%
View complete list of URBAN EDGE PPTYS shareholders