URBAN PARTNERS LP

CUSIP: LP0000UP4 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $883 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $883 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $883 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $1,000 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $1,000 Avg Close — Range —