Squarepoint Ops LLC - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 180 filers reported holding URBAN EDGE PPTYS in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$354,780
+7.3%
23,249
+8.5%
0.00%0.0%
Q2 2023$330,757
-18.5%
21,436
-20.5%
0.00%
-50.0%
Q1 2023$405,942
-27.5%
26,955
-32.2%
0.00%0.0%
Q4 2022$559,993
+111.3%
39,744
+100.2%
0.00%
+100.0%
Q3 2022$265,000
-42.0%
19,853
-17.1%
0.00%
-50.0%
Q2 2021$457,000
+28.0%
23,948
-20.4%
0.00%
-66.7%
Q2 2020$357,000
+32.7%
30,079
-1.6%
0.01%
-14.3%
Q1 2020$269,000
-73.9%
30,574
-43.0%
0.01%
+16.7%
Q4 2019$1,030,000
+32.9%
53,678
+37.1%
0.01%
-14.3%
Q3 2019$775,000
+90.9%
39,149
+60.4%
0.01%
+40.0%
Q4 2018$406,000
-52.3%
24,401
-34.4%
0.01%
-54.5%
Q2 2018$851,000
-42.1%
37,189
-46.0%
0.01%
-52.2%
Q1 2018$1,470,000
+68.0%
68,843
+100.5%
0.02%
+53.3%
Q4 2017$875,000
+4.3%
34,333
-1.3%
0.02%
-6.2%
Q3 2017$839,000
+223.9%
34,791
+218.9%
0.02%
-82.2%
Q1 2015$259,00010,9080.09%
Other shareholders
URBAN EDGE PPTYS shareholders Q4 2022
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