Stock TransactionsURBAN EDGE PPTYS

Total Bought
952,373
12 transactions
Total Sold
3,961,858
10 transactions
Net
-3,009,485
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hudson Bay Capital Management LP575,5741,154,010+578,4360.050.10+0.05buy
JENNISON ASSOCIATES LLC2,750,1502,966,029+215,8790.030.04+0.01buy
Knights of Columbus Asset Advisors LLC180,030290,657+110,6270.220.41+0.19buy
HEITMAN REAL ESTATE SECURITIES LLC1,603,8801,637,734+33,8541.871.91+0.04buy
Asset Management One Co., Ltd.174,465183,339+8,8740.010.01+0.00buy
Aberdeen Group plc23,34325,583+2,2400.000.00+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN14,77015,560+7900.000.00+0.00buy
UniSuper Management Pty Ltd33,00033,700+7000.010.01+0.00buy
IFM Investors Pty Ltd27,64728,231+5840.010.01+0.00buy
LOOMIS SAYLES & CO L P7230+2230.000.00+0.00buy
Optiver Holding B.V.16180+1640.000.00+0.00buy
Johnson Financial Group, Inc.277279+20.000.00+0.00buy
Migdal Insurance & Financial Holdings Ltd.60610-5960.000.00-0.00sell
Resona Asset Management Co.,Ltd.48,01247,159-8530.010.01+0.00sell
Fisher Asset Management, LLC1,169,0201,166,992-2,0280.010.01+0.00sell
FIL Ltd7,0393,054-3,9850.000.00-0.00sell
Nebula Research & Development LLC62,09857,140-4,9580.190.15-0.04sell
APG Asset Management US Inc.661,067620,612-40,4550.070.09+0.02sell
LDR Capital Management LLC224,828132,788-92,0403.783.16-0.62sell
CRAMER ROSENTHAL MCGLYNN LLC391,796156,528-235,2680.420.19-0.24sell
WESTWOOD HOLDINGS GROUP INC4,324,6283,070,148-1,254,4800.370.28-0.10sell
Resolution Capital Ltd5,153,3412,826,146-2,327,1951.791.04-0.75sell
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