CRAMER ROSENTHAL MCGLYNN LLC – Urban Edge Properties Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$22.76M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-12.29%
quarter
Urban Edge Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -53.16K shares | -3.99M | $13.34 | 1.70M |
| Q2 2022 | share | Decrease | -11.54% | -229.47K shares | -11.22M | $15.21 | 1.75M |
| Q1 2022 | share | Decrease | -13.03% | -297.95K shares | -5.46M | $19.1 | 1.98M |
| Q4 2021 | share | Increase | +7.31% | 155.87K shares | 4.43M | $18.86 | 2.28M |
| Q3 2021 | share | Increase | +114.08% | 1.13M shares | 20.00M | $18.31 | 2.13M |
| Q2 2021 | share | Increase | 0.00% | 995.40K shares | 19.01M | $18.94 | 995.40K |
| Q3 2017 | share | Decrease | -100.00% | -370.79K shares | -8.79M | $20.31 | 0 |
| Q2 2017 | share | Decrease | -78.73% | -1.37M shares | -37.04M | $19.81 | 370.79K |
| Q1 2017 | share | Decrease | -11.48% | -226.1K shares | -8.32M | $21.76 | 1.74M |
| Q4 2016 | share | Decrease | -11.25% | -249.68K shares | -8.26M | $22.57 | 1.96M |
| Q3 2016 | share | Decrease | -14.89% | -388.25K shares | -15.40M | $22.91 | 2.21M |
| Q2 2016 | share | Decrease | -11.14% | -326.79K shares | 2.03M | $24.13 | 2.60M |
| Q1 2016 | share | Decrease | -3.81% | -116.13K shares | 4.28M | $20.73 | 2.93M |