URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2025
Shares 237,176 Value ($000) $4,855 Avg Close — Range —
Q2 2025
Shares 360,080 Value ($000) $6,719 Avg Close — Range —
Q1 2025
Shares 392,546 Value ($000) $7,458 Avg Close — Range —
Q4 2024
Shares 447,487 Value ($000) $9,621 Avg Close — Range —
Q3 2024
Shares 54,667 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 1,627,864 Value ($000) $22,937 Avg Close — Range —
Q3 2022
Shares 1,108,739 Value ($000) $14,791 Avg Close — Range —
Q3 2021
Shares 39,194 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 57,710 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 73,277 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 957,848 Value ($000) $11,370 Avg Close — Range —
Q1 2020
Shares 1,362,390 Value ($000) $12,003 Avg Close — Range —
Q4 2019
Shares 977,175 Value ($000) $18,742 Avg Close — Range —
Q3 2017
Shares 56,729 Value ($000) $1,368 Avg Close — Range —
Q1 2015
Shares 1,020,973 Value ($000) $24,197 Avg Close — Range —