URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 525,155 Value ($000) $10,078 Avg Close Range
Q3 2025
Shares 538,601 Value ($000) $11,025 Avg Close Range
Q2 2025
Shares 583,389 Value ($000) $10,886 Avg Close Range
Q1 2025
Shares 845,247 Value ($000) $16,060 Avg Close Range
Q4 2024
Shares 831,467 Value ($000) $17,877 Avg Close Range
Q3 2024
Shares 2,130,681 Value ($000) $45,575 Avg Close Range
Q2 2024
Shares 709,195 Value ($000) $13,099 Avg Close Range
Q1 2024
Shares 651,572 Value ($000) $11,253 Avg Close Range
Q4 2023
Shares 745,516 Value ($000) $13,643 Avg Close Range
Q3 2023
Shares 736,418 Value ($000) $11,238 Avg Close Range
Q2 2023
Shares 559,812 Value ($000) $8,638 Avg Close Range
Q1 2023
Shares 590,091 Value ($000) $8,887 Avg Close Range
Q4 2022
Shares 566,839 Value ($000) $7,987 Avg Close Range
Q3 2022
Shares 483,245 Value ($000) $6,447 Avg Close Range
Q2 2022
Shares 776,540 Value ($000) $11,811 Avg Close Range
Q1 2022
Shares 4,778,870 Value ($000) $91,275 Avg Close Range
Q4 2021
Shares 7,946,685 Value ($000) $150,989 Avg Close Range
Q3 2021
Shares 8,118,864 Value ($000) $148,657 Avg Close Range
Q2 2021
Shares 6,608,164 Value ($000) $126,217 Avg Close Range
Q1 2021
Shares 7,739,184 Value ($000) $127,852 Avg Close Range
Q4 2020
Shares 5,197,587 Value ($000) $67,257 Avg Close Range
Q3 2020
Shares 212,049 Value ($000) $2,061 Avg Close Range
Q2 2020
Shares 216,466 Value ($000) $2,569 Avg Close Range
Q1 2020
Shares 2,389,313 Value ($000) $21,050 Avg Close Range
Q4 2019
Shares 2,315,874 Value ($000) $44,418 Avg Close Range
Q3 2019
Shares 2,463,153 Value ($000) $48,746 Avg Close Range
Q2 2019
Shares 2,078,646 Value ($000) $36,023 Avg Close Range
Q1 2019
Shares 1,511,556 Value ($000) $28,720 Avg Close Range
Q4 2018
Shares 211,734 Value ($000) $3,519 Avg Close Range
Q3 2018
Shares 317,611 Value ($000) $7,012 Avg Close Range
Q2 2018
Shares 628,431 Value ($000) $14,373 Avg Close Range
Q1 2018
Shares 684,088 Value ($000) $14,606 Avg Close Range
Q4 2017
Shares 304,681 Value ($000) $7,766 Avg Close Range
Q3 2017
Shares 302,853 Value ($000) $7,305 Avg Close Range
Q2 2017
Shares 336,673 Value ($000) $7,989 Avg Close Range
Q1 2017
Shares 752,574 Value ($000) $19,793 Avg Close Range
Q4 2016
Shares 660,194 Value ($000) $18,162 Avg Close Range
Q3 2016
Shares 617,573 Value ($000) $17,378 Avg Close Range
Q2 2016
Shares 552,161 Value ($000) $16,488 Avg Close Range
Q1 2016
Shares 488,070 Value ($000) $12,612 Avg Close Range
Q4 2015
Shares 356,784 Value ($000) $8,365 Avg Close Range
Q3 2015
Shares 614,393 Value ($000) $13,264 Avg Close Range
Q2 2015
Shares 1,631,118 Value ($000) $33,911 Avg Close Range
Q1 2015
Shares 1,669,341 Value ($000) $39,564 Avg Close Range