Urban Edge Pptys shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Urban Edge Pptys (UE) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Urban Edge Pptys
Tip: Access up to 7 years of quarterly data
All positions including Urban Edge Pptys held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Urban Edge Pptys by Daiwa Securities Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $653k | 36k | 18.30 |
2023-09-30 | $573k | 38k | 15.27 |
2023-06-30 | $558k | 36k | 15.44 |
2023-03-31 | $541k | 36k | 15.07 |
2022-12-31 | $453k | 32k | 14.11 |
2022-09-30 | $434k | 33k | 13.35 |
2022-06-30 | $476k | 31k | 15.20 |
2022-03-31 | $628k | 33k | 19.11 |
2021-12-31 | $622k | 33k | 19.01 |
2021-09-30 | $548k | 30k | 18.31 |
2021-06-30 | $530k | 28k | 19.10 |
2021-03-31 | $460k | 28k | 16.50 |
2020-12-31 | $337k | 26k | 12.92 |
2020-09-30 | $223k | 23k | 9.71 |
2020-06-30 | $278k | 32k | 8.81 |
2020-03-31 | $278k | 32k | 8.81 |
2019-12-31 | $971k | 51k | 19.17 |
2019-09-30 | $717k | 36k | 19.78 |
2019-06-30 | $477k | 28k | 17.32 |
2019-03-31 | $499k | 26k | 19.01 |
2018-12-31 | $373k | 22k | 16.62 |
2018-09-30 | $674k | 31k | 22.07 |
2018-06-30 | $319k | 14k | 22.88 |
2018-03-31 | $281k | 13k | 21.38 |
2017-12-31 | $292k | 11k | 25.52 |
2017-09-30 | $257k | 11k | 24.15 |
2017-06-30 | $205k | 8.6k | 23.72 |
2017-03-31 | $190k | 7.2k | 26.23 |
2016-12-31 | $147k | 5.3k | 27.51 |
2016-09-30 | $94k | 3.3k | 28.12 |
2016-06-30 | $100k | 3.3k | 29.91 |
2016-03-31 | $84k | 3.2k | 25.90 |
2015-12-31 | $71k | 3.0k | 23.33 |
2015-09-30 | $64k | 2.9k | 21.75 |
2015-06-30 | $42M | 2.0M | 20.79 |
2015-03-31 | $60M | 2.5M | 23.70 |