Urban Edge Pptys shares owned by Geode Capital Management
Quarter-by-quarter ownership of Urban Edge Pptys (UE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Urban Edge Pptys
Tip: Access up to 7 years of quarterly data
All positions including Urban Edge Pptys held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Urban Edge Pptys by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $67M | 3.1M | 21.39 |
2024-06-30 | $55M | 3.0M | 18.47 |
2024-03-31 | $49M | 2.8M | 17.27 |
2023-09-30 | $40M | 2.6M | 15.26 |
2023-06-30 | $39M | 2.5M | 15.43 |
2023-03-31 | $37M | 2.5M | 15.06 |
2022-12-31 | $34M | 2.4M | 14.09 |
2022-09-30 | $31M | 2.3M | 13.34 |
2022-06-30 | $34M | 2.2M | 15.21 |
2022-03-31 | $44M | 2.3M | 19.10 |
2021-12-31 | $43M | 2.3M | 19.00 |
2021-09-30 | $42M | 2.3M | 18.31 |
2021-06-30 | $43M | 2.3M | 19.10 |
2021-03-31 | $36M | 2.2M | 16.52 |
2020-12-31 | $26M | 2.0M | 12.94 |
2020-09-30 | $21M | 2.1M | 9.72 |
2020-06-30 | $25M | 2.1M | 11.87 |
2020-03-31 | $19M | 2.1M | 8.81 |
2019-12-31 | $38M | 2.0M | 19.18 |
2019-09-30 | $37M | 1.9M | 19.79 |
2019-06-30 | $33M | 1.9M | 17.33 |
2019-03-31 | $32M | 1.7M | 19.00 |
2018-12-31 | $26M | 1.6M | 16.62 |
2018-09-30 | $31M | 1.4M | 22.08 |
2018-06-30 | $28M | 1.2M | 22.87 |
2018-03-31 | $23M | 1.1M | 21.35 |
2017-12-31 | $27M | 1.1M | 25.49 |
2017-09-30 | $25M | 1.0M | 24.12 |
2017-06-30 | $22M | 927k | 23.73 |
2017-03-31 | $22M | 844k | 26.30 |
2016-12-31 | $22M | 798k | 27.51 |
2016-09-30 | $21M | 751k | 28.14 |
2016-06-30 | $21M | 717k | 29.86 |
2016-03-31 | $19M | 750k | 25.84 |
2015-12-31 | $16M | 701k | 23.45 |
2015-09-30 | $15M | 677k | 21.59 |
2015-06-30 | $14M | 680k | 20.79 |