Invesco Ltd. - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 181 filers reported holding URBAN EDGE PPTYS in Q2 2023. The put-call ratio across all filers is 9.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$11,237,739
+30.1%
736,418
+31.5%
0.00%
+50.0%
Q2 2023$8,637,899
-2.8%
559,812
-5.1%
0.00%0.0%
Q1 2023$8,886,771
+11.3%
590,091
+4.1%
0.00%0.0%
Q4 2022$7,986,761
+23.9%
566,839
+17.3%
0.00%0.0%
Q3 2022$6,447,000
-45.4%
483,245
-37.8%
0.00%
-50.0%
Q2 2022$11,811,000
-87.1%
776,540
-83.8%
0.00%
-82.6%
Q1 2022$91,275,000
-39.5%
4,778,870
-39.9%
0.02%
-36.1%
Q4 2021$150,989,000
+1.6%
7,946,685
-2.1%
0.04%
-5.3%
Q3 2021$148,657,000
+17.8%
8,118,864
+22.9%
0.04%
+22.6%
Q2 2021$126,217,000
-1.3%
6,608,164
-14.6%
0.03%
-8.8%
Q1 2021$127,852,000
+90.1%
7,739,184
+48.9%
0.03%
+70.0%
Q4 2020$67,257,000
+3163.3%
5,197,587
+2351.1%
0.02%
+1900.0%
Q3 2020$2,061,000
-19.8%
212,049
-2.0%
0.00%0.0%
Q2 2020$2,569,000
-87.8%
216,466
-90.9%
0.00%
-88.9%
Q1 2020$21,050,000
-52.6%
2,389,313
+3.2%
0.01%
-35.7%
Q4 2019$44,418,000
-8.9%
2,315,874
-6.0%
0.01%
+7.7%
Q3 2019$48,746,000
+35.3%
2,463,153
+18.5%
0.01%
+44.4%
Q2 2019$36,023,000
+25.4%
2,078,646
+37.5%
0.01%
-10.0%
Q1 2019$28,720,000
+716.1%
1,511,556
+613.9%
0.01%
+900.0%
Q4 2018$3,519,000
-49.8%
211,734
-33.3%
0.00%
-50.0%
Q3 2018$7,012,000
-51.2%
317,611
-49.5%
0.00%
-60.0%
Q2 2018$14,373,000
-1.6%
628,431
-8.1%
0.01%0.0%
Q1 2018$14,606,000
+88.1%
684,088
+124.5%
0.01%
+66.7%
Q4 2017$7,766,000
+6.3%
304,681
+0.6%
0.00%0.0%
Q3 2017$7,305,000
-8.6%
302,853
-10.0%
0.00%
+50.0%
Q2 2017$7,989,000
-59.6%
336,673
-55.3%
0.00%
-66.7%
Q1 2017$19,793,000
+9.0%
752,574
+14.0%
0.01%0.0%
Q4 2016$18,162,000
+4.5%
660,194
+6.9%
0.01%0.0%
Q3 2016$17,378,000
+5.4%
617,573
+11.8%
0.01%0.0%
Q2 2016$16,488,000
+30.7%
552,161
+13.1%
0.01%
+20.0%
Q1 2016$12,612,000
+50.8%
488,070
+36.8%
0.01%
+66.7%
Q4 2015$8,365,000
-36.9%
356,784
-41.9%
0.00%
-50.0%
Q3 2015$13,264,000
-60.9%
614,393
-62.3%
0.01%
-53.8%
Q2 2015$33,911,000
-14.3%
1,631,118
-2.3%
0.01%
-13.3%
Q1 2015$39,564,0001,669,3410.02%
Other shareholders
URBAN EDGE PPTYS shareholders Q2 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