STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of URBAN EDGE PPTYS
ValueSharesWeighting
Q3 2023$1,417,379
-0.9%
92,882
+0.2%
0.00%0.0%
Q2 2023$1,430,547
-11.6%
92,712
-13.7%
0.00%
-25.0%
Q1 2023$1,618,679
+6.9%
107,4820.0%0.00%0.0%
Q4 2022$1,514,421
-8.2%
107,482
-13.1%
0.00%0.0%
Q3 2022$1,650,000
-12.3%
123,6720.0%0.00%
-20.0%
Q2 2022$1,881,000
+54.8%
123,672
+94.4%
0.01%
+150.0%
Q1 2022$1,215,000
+0.6%
63,6010.0%0.00%0.0%
Q4 2021$1,208,000
+3.5%
63,601
-0.2%
0.00%0.0%
Q3 2021$1,167,000
-4.2%
63,7500.0%0.00%0.0%
Q2 2021$1,218,000
+15.7%
63,7500.0%0.00%0.0%
Q1 2021$1,053,000
+18.6%
63,750
-7.1%
0.00%0.0%
Q4 2020$888,000
+33.1%
68,6400.0%0.00%0.0%
Q3 2020$667,000
-18.2%
68,6400.0%0.00%0.0%
Q2 2020$815,000
+34.7%
68,6400.0%0.00%0.0%
Q1 2020$605,000
-54.1%
68,6400.0%0.00%
-33.3%
Q4 2019$1,317,000
-3.0%
68,6400.0%0.00%
-25.0%
Q3 2019$1,358,000
+14.1%
68,6400.0%0.00%
+33.3%
Q2 2019$1,190,000
-8.7%
68,6400.0%0.00%0.0%
Q1 2019$1,304,000
+14.0%
68,640
-0.3%
0.00%0.0%
Q4 2018$1,144,000
-24.7%
68,8500.0%0.00%
-25.0%
Q3 2018$1,520,000
-3.5%
68,8500.0%0.00%0.0%
Q2 2018$1,575,000
+7.1%
68,8500.0%0.00%0.0%
Q1 2018$1,470,000
-16.2%
68,8500.0%0.00%
-20.0%
Q4 2017$1,755,000
+5.7%
68,8500.0%0.01%0.0%
Q3 2017$1,661,000
+1.7%
68,8500.0%0.01%0.0%
Q2 2017$1,634,000
-9.8%
68,8500.0%0.01%0.0%
Q1 2017$1,811,000
-4.4%
68,8500.0%0.01%
-16.7%
Q4 2016$1,894,000
-2.2%
68,8500.0%0.01%0.0%
Q3 2016$1,937,000
-6.7%
68,850
-1.0%
0.01%
-14.3%
Q2 2016$2,076,000
+15.8%
69,520
+0.2%
0.01%0.0%
Q1 2016$1,792,000
+10.2%
69,3580.0%0.01%
+16.7%
Q4 2015$1,626,000
+8.6%
69,3580.0%0.01%0.0%
Q3 2015$1,497,000
-43.1%
69,358
-45.2%
0.01%
-33.3%
Q2 2015$2,632,000
-12.3%
126,6050.0%0.01%
-10.0%
Q1 2015$3,001,000126,6050.01%
Other shareholders
URBAN EDGE PPTYS shareholders Q3 2023
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