TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 193 filers reported holding URBAN EDGE PPTYS in Q3 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$582
-1.2%
38,1360.0%0.01%0.0%
Q2 2023$589
+8.5%
38,136
+5.7%
0.01%
+20.0%
Q1 2023$543
+6.9%
36,0730.0%0.01%0.0%
Q4 2022$508
-99.9%
36,073
+14.1%
0.01%0.0%
Q3 2022$422,000
-25.0%
31,622
+7.2%
0.01%0.0%
Q1 2022$563,000
+42.9%
29,500
+42.1%
0.01%
+25.0%
Q4 2021$394,000
+3.7%
20,7620.0%0.00%0.0%
Q3 2021$380,000
-4.3%
20,7620.0%0.00%0.0%
Q2 2021$397,000
+15.7%
20,7620.0%0.00%
+33.3%
Q1 2021$343,000
+27.5%
20,7620.0%0.00%0.0%
Q4 2020$269,000
+33.2%
20,7620.0%0.00%
+50.0%
Q3 2020$202,000
-17.9%
20,7620.0%0.00%
-33.3%
Q2 2020$246,000
+34.4%
20,7620.0%0.00%0.0%
Q1 2020$183,000
-53.2%
20,762
+2.0%
0.00%
-25.0%
Q4 2019$391,000
+7.7%
20,362
+10.9%
0.00%0.0%
Q3 2019$363,000
+14.2%
18,3620.0%0.00%0.0%
Q2 2019$318,000
-18.3%
18,362
-10.3%
0.00%
-20.0%
Q1 2019$389,000
+14.4%
20,4620.0%0.01%0.0%
Q4 2018$340,000
-24.8%
20,4620.0%0.01%0.0%
Q3 2018$452,000
-3.4%
20,4620.0%0.01%
-16.7%
Q2 2018$468,000
+7.1%
20,4620.0%0.01%
+20.0%
Q1 2018$437,000
-21.1%
20,462
-5.9%
0.01%
-28.6%
Q4 2017$554,000
+5.7%
21,7400.0%0.01%
+16.7%
Q3 2017$524,000
+1.6%
21,7400.0%0.01%0.0%
Q2 2017$516,000
-16.0%
21,740
-6.9%
0.01%
-25.0%
Q1 2017$614,000
-12.2%
23,340
-8.1%
0.01%
-11.1%
Q4 2016$699,000
-2.2%
25,4000.0%0.01%0.0%
Q3 2016$715,000
+21.6%
25,400
+28.9%
0.01%
+12.5%
Q2 2016$588,000
+25.1%
19,700
+8.2%
0.01%
+33.3%
Q1 2016$470,000
+1.3%
18,200
-8.1%
0.01%0.0%
Q4 2015$464,000
+8.7%
19,8000.0%0.01%0.0%
Q3 2015$427,000
+3.6%
19,8000.0%0.01%
+20.0%
Q2 2015$412,000
-12.2%
19,8000.0%0.01%0.0%
Q1 2015$469,00019,8000.01%
Other shareholders
URBAN EDGE PPTYS shareholders Q3 2021
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