URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 32,811 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 32,811 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 32,811 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 32,811 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 32,811 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 32,811 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 32,811 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 107,482 Value ($000) $1,619 Avg Close — Range —
Q4 2023
Shares 92,882 Value ($000) $1,700 Avg Close — Range —
Q3 2023
Shares 92,882 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 92,712 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 107,482 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 107,482 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 123,672 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 123,672 Value ($000) $1,881 Avg Close — Range —
Q1 2022
Shares 63,601 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 63,601 Value ($000) $1,208 Avg Close — Range —
Q3 2021
Shares 63,750 Value ($000) $1,167 Avg Close — Range —
Q2 2021
Shares 63,750 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 63,750 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 68,640 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 68,640 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 68,640 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 68,640 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 68,640 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 68,640 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 68,640 Value ($000) $1,190 Avg Close — Range —
Q1 2019
Shares 68,640 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 68,850 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 68,850 Value ($000) $1,520 Avg Close — Range —
Q2 2018
Shares 68,850 Value ($000) $1,575 Avg Close — Range —
Q1 2018
Shares 68,850 Value ($000) $1,470 Avg Close — Range —
Q4 2017
Shares 68,850 Value ($000) $1,755 Avg Close — Range —
Q3 2017
Shares 68,850 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 68,850 Value ($000) $1,634 Avg Close — Range —
Q1 2017
Shares 68,850 Value ($000) $1,811 Avg Close — Range —
Q4 2016
Shares 68,850 Value ($000) $1,894 Avg Close — Range —
Q3 2016
Shares 68,850 Value ($000) $1,937 Avg Close — Range —
Q2 2016
Shares 69,520 Value ($000) $2,076 Avg Close — Range —
Q1 2016
Shares 69,358 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 69,358 Value ($000) $1,626 Avg Close — Range —
Q3 2015
Shares 69,358 Value ($000) $1,497 Avg Close — Range —
Q2 2015
Shares 126,605 Value ($000) $2,632 Avg Close — Range —
Q1 2015
Shares 126,605 Value ($000) $3,001 Avg Close — Range —