Stock TransactionsURBAN EDGE PPTYS

Total Bought
814,550
5 transactions
Total Sold
8,416,421
16 transactions
Net
-7,601,871
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Resolution Capital Ltd3,801,2154,593,348+792,1330.971.39+0.42buy
BAILARD, INC.14,70033,900+19,2000.010.02+0.01buy
BRIGHTON JONES LLC22,70425,048+2,3440.020.02+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN13,13413,718+5840.000.00+0.00buy
Aberdeen Group plc24,62924,918+2890.000.00+0.00buy
Migdal Insurance & Financial Holdings Ltd.2,0851,449-6360.000.00-0.00sell
Bank Pictet & Cie (Europe) AG17,22215,997-1,2250.010.01-0.00sell
MQS Management LLC17,22313,396-3,8270.180.12-0.06sell
VIRGINIA RETIREMENT SYSTEMS ET Al36,10031,000-5,1000.010.00-0.00sell
Hazelview Securities Inc.35,40028,300-7,1000.090.08-0.01sell
LDR Capital Management LLC254,215243,465-10,7502.442.25-0.19sell
Asset Management One Co., Ltd.193,894182,188-11,7060.010.01-0.00sell
APG Asset Management US Inc.493,234446,067-47,1670.060.06-0.00sell
Greenland Capital Management LP382,515304,247-78,2680.850.55-0.29sell
Lighthouse Investment Partners, LLC400,000300,000-100,0000.470.27-0.20sell
CRAMER ROSENTHAL MCGLYNN LLC1,545,1761,416,375-128,8011.191.21+0.01sell
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,648,7982,245,232-403,5660.480.43-0.05sell
WESTWOOD HOLDINGS GROUP INC4,924,6604,454,703-469,9570.680.63-0.05sell
HEITMAN REAL ESTATE SECURITIES LLC2,005,194936,862-1,068,3321.700.86-0.84sell
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1,956,70055,703-1,900,9971.190.04-1.16sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,211,1341,032,145-4,178,9890.030.01-0.02sell
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