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Urban Edge Pptys shares owned by Elequin Capital

Quarter-by-quarter ownership of Urban Edge Pptys (UE) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Urban Edge Pptys

Tip: Access up to 7 years of quarterly data

All positions including Urban Edge Pptys held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Urban Edge Pptys by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $270k 15k 18.30
2023-09-30 $587k 39k 15.26
2022-12-31 $2.7M 189k 14.09
2022-09-30 $1.4M 105k 13.34

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Urban Edge Pptys

Vanguard Group
Charles Schwab Investment Management
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
Balyasny Asset Management
Fisher Investments
Legal & General Group
Jennison Associates
Goldman Sachs Group
Neuberger Berman Group
Ubs Global Asset Management Americas
Norges Bank Investment Management
Walleye Trading Advisors
Principal Financial Group

View all funds holding Urban Edge Pptys