PARAMETRIC PORTFOLIO ASSOCIATES LLC - URBAN EDGE PPTYS ownership

URBAN EDGE PPTYS's ticker is UE and the CUSIP is 91704F104. A total of 210 filers reported holding URBAN EDGE PPTYS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q1 2022$6,153,000
+8.8%
322,157
+8.2%
0.00%0.0%
Q4 2021$5,656,000
+7.2%
297,684
+3.3%
0.00%0.0%
Q3 2021$5,276,000
-4.2%
288,135
-0.0%
0.00%0.0%
Q2 2021$5,505,000
+15.6%
288,201
-0.1%
0.00%0.0%
Q1 2021$4,764,000
+27.3%
288,367
-0.3%
0.00%
+50.0%
Q4 2020$3,743,000
+29.7%
289,284
-2.6%
0.00%0.0%
Q3 2020$2,887,000
-15.7%
297,000
+3.0%
0.00%
-33.3%
Q2 2020$3,423,000
+84.0%
288,354
+36.6%
0.00%
+50.0%
Q1 2020$1,860,000
-44.7%
211,110
+20.3%
0.00%0.0%
Q4 2019$3,366,000
-4.3%
175,509
-1.3%
0.00%
-33.3%
Q3 2019$3,519,000
+32.1%
177,802
+15.7%
0.00%
+50.0%
Q2 2019$2,664,000
-3.1%
153,704
+6.2%
0.00%0.0%
Q1 2019$2,750,000
-22.5%
144,745
-32.2%
0.00%
-50.0%
Q4 2018$3,550,000
-3.1%
213,595
+28.8%
0.00%
+33.3%
Q3 2018$3,662,000
+6.0%
165,854
+9.8%
0.00%0.0%
Q2 2018$3,454,000
+12.7%
151,047
+5.3%
0.00%0.0%
Q1 2018$3,064,000
-28.9%
143,504
-15.1%
0.00%
-25.0%
Q4 2017$4,307,000
+5.5%
168,976
-0.1%
0.00%0.0%
Q3 2017$4,081,000
+6.5%
169,190
+4.8%
0.00%
-20.0%
Q2 2017$3,833,000
-11.1%
161,514
-1.5%
0.01%
-28.6%
Q1 2017$4,314,000
+0.3%
164,043
+4.9%
0.01%
+16.7%
Q4 2016$4,303,000
+2.8%
156,398
+5.2%
0.01%0.0%
Q3 2016$4,185,000
+3.6%
148,705
+9.9%
0.01%0.0%
Q2 2016$4,039,000
+18.1%
135,262
+2.2%
0.01%0.0%
Q1 2016$3,421,000
+14.8%
132,397
+4.2%
0.01%
+20.0%
Q4 2015$2,980,000
+13.8%
127,083
+4.7%
0.01%0.0%
Q3 2015$2,619,0000.0%121,321
-3.7%
0.01%0.0%
Q2 2015$2,619,000
-12.8%
125,956
-0.6%
0.01%
-16.7%
Q1 2015$3,003,000126,7290.01%
Other shareholders
URBAN EDGE PPTYS shareholders Q1 2018
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