URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 329,733 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 301,969 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 284,773 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 275,345 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 261,635 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 247,170 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 271,334 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 243,150 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 230,118 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 223,201 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 221,197 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 227,637 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 224,904 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 217,416 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 199,923 Value ($000) $3,039 Avg Close — Range —
Q1 2022
Shares 186,196 Value ($000) $3,669 Avg Close — Range —
Q4 2021
Shares 144,790 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 139,958 Value ($000) $2,583 Avg Close — Range —
Q2 2021
Shares 114,452 Value ($000) $2,186 Avg Close — Range —
Q1 2021
Shares 114,737 Value ($000) $1,891 Avg Close — Range —
Q4 2020
Shares 124,900 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 123,574 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 124,989 Value ($000) $1,481 Avg Close — Range —
Q1 2020
Shares 153,310 Value ($000) $1,346 Avg Close — Range —
Q4 2019
Shares 137,220 Value ($000) $2,611 Avg Close — Range —
Q2 2019
Shares 146,777 Value ($000) $2,546 Avg Close — Range —
Q1 2019
Shares 145,835 Value ($000) $2,770 Avg Close — Range —
Q4 2018
Shares 143,464 Value ($000) $2,207 Avg Close — Range —
Q3 2018
Shares 139,874 Value ($000) $3,088 Avg Close — Range —
Q2 2018
Shares 134,830 Value ($000) $3,085 Avg Close — Range —
Q1 2018
Shares 138,542 Value ($000) $2,958 Avg Close — Range —
Q4 2017
Shares 137,269 Value ($000) $3,499 Avg Close — Range —
Q3 2017
Shares 113,447 Value ($000) $2,777 Avg Close — Range —
Q2 2017
Shares 107,978 Value ($000) $2,561 Avg Close — Range —
Q1 2017
Shares 99,506 Value ($000) $2,615 Avg Close — Range —
Q4 2016
Shares 98,410 Value ($000) $2,710 Avg Close — Range —
Q3 2016
Shares 97,844 Value ($000) $2,752 Avg Close — Range —
Q2 2016
Shares 105,786 Value ($000) $3,158 Avg Close — Range —
Q1 2016
Shares 11,784 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 11,784 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 11,784 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 32,658 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 32,658 Value ($000) $771 Avg Close — Range —