URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 108,343 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 112,540 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,713 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,136 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,073 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,073 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,622 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 29,500 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 20,762 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 20,762 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 20,762 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 20,762 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 20,762 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 20,762 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 20,762 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 20,762 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 20,362 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 18,362 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 18,362 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 20,462 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 20,462 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 20,462 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 20,462 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 20,462 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 21,740 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 21,740 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 21,740 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 23,340 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 25,400 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 25,400 Value ($000) $715 Avg Close — Range —
Q2 2016
Shares 19,700 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 18,200 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 19,800 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 19,800 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 19,800 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 19,800 Value ($000) $469 Avg Close — Range —