URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,227,465 Value ($000) $23,555 Avg Close — Range —
Q3 2025
Shares 1,271,456 Value ($000) $26,027 Avg Close — Range —
Q2 2025
Shares 1,316,812 Value ($000) $24,572 Avg Close — Range —
Q1 2025
Shares 1,382,396 Value ($000) $26,266 Avg Close — Range —
Q4 2024
Shares 1,282,969 Value ($000) $27,584 Avg Close — Range —
Q3 2023
Shares 1,032,145 Value ($000) $15,751 Avg Close — Range —
Q2 2023
Shares 5,211,134 Value ($000) $80,408 Avg Close — Range —
Q1 2023
Shares 5,855,129 Value ($000) $88,178 Avg Close — Range —
Q4 2022
Shares 5,704,851 Value ($000) $80,381 Avg Close — Range —
Q3 2022
Shares 5,668,486 Value ($000) $75,618 Avg Close — Range —
Q2 2022
Shares 5,605,011 Value ($000) $85,252 Avg Close — Range —
Q1 2022
Shares 4,214,364 Value ($000) $80,495 Avg Close — Range —
Q4 2021
Shares 4,082,295 Value ($000) $77,563 Avg Close — Range —
Q3 2021
Shares 3,835,226 Value ($000) $70,223 Avg Close — Range —
Q2 2021
Shares 3,798,419 Value ($000) $72,550 Avg Close — Range —
Q1 2021
Shares 4,122,873 Value ($000) $68,110 Avg Close — Range —
Q4 2020
Shares 7,661,801 Value ($000) $99,144 Avg Close — Range —
Q3 2020
Shares 7,931,100 Value ($000) $77,091 Avg Close — Range —
Q2 2020
Shares 7,789,812 Value ($000) $92,466 Avg Close — Range —
Q1 2020
Shares 6,036,421 Value ($000) $53,182 Avg Close — Range —
Q4 2019
Shares 4,333,651 Value ($000) $83,119 Avg Close — Range —
Q3 2019
Shares 4,530,175 Value ($000) $89,652 Avg Close — Range —
Q2 2019
Shares 4,742,204 Value ($000) $82,182 Avg Close — Range —
Q1 2019
Shares 3,564,202 Value ($000) $67,720 Avg Close — Range —
Q4 2018
Shares 3,061,726 Value ($000) $50,885 Avg Close — Range —
Q3 2018
Shares 2,983,946 Value ($000) $65,886 Avg Close — Range —
Q2 2018
Shares 2,689,413 Value ($000) $61,507 Avg Close — Range —
Q1 2018
Shares 1,831,017 Value ($000) $39,092 Avg Close — Range —
Q4 2017
Shares 1,641,747 Value ($000) $41,848 Avg Close — Range —
Q3 2017
Shares 1,529,199 Value ($000) $36,884 Avg Close — Range —
Q2 2017
Shares 1,478,930 Value ($000) $35,095 Avg Close — Range —
Q1 2017
Shares 1,397,696 Value ($000) $36,760 Avg Close — Range —
Q4 2016
Shares 1,277,026 Value ($000) $35,131 Avg Close — Range —
Q3 2016
Shares 929,262 Value ($000) $26,150 Avg Close — Range —
Q2 2016
Shares 893,830 Value ($000) $26,690 Avg Close — Range —
Q1 2016
Shares 881,548 Value ($000) $22,779 Avg Close — Range —
Q4 2015
Shares 880,207 Value ($000) $20,641 Avg Close — Range —
Q3 2015
Shares 879,480 Value ($000) $18,988 Avg Close — Range —
Q2 2015
Shares 854,532 Value ($000) $17,765,720 Avg Close — Range —
Q1 2015
Shares 745,055 Value ($000) $17,657,803 Avg Close — Range —