URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,139 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,139 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,139 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,139 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,139 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,204 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 2,009 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2,151 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,151 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,151 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 2,713 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,191 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,128 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,793 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,702 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,778 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,760 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,723 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,723 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,723 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,705 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,819 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 699 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 531 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 770 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 573 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 755 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 738 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,273 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,276 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,533 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,856 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,983 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 2,054 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 2,407 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,323 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,598 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 2,948 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 3,372 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 6,386 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 5,559 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 5,187 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 5,472 Value ($000) $130 Avg Close — Range —