URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 15,900 Value ($000) $325 Avg Close Range
Q3 2019
Shares 42,900 Value ($000) $849 Avg Close Range
Q3 2018
Shares 29,000 Value ($000) $640 Avg Close Range
Q2 2018
Shares 29,000 Value ($000) $663 Avg Close Range
Q4 2017
Shares 20,300 Value ($000) $517 Avg Close Range
Q3 2017
Shares 20,200 Value ($000) $487 Avg Close Range
Q4 2016
Shares 26,434 Value ($000) $727 Avg Close Range
Q3 2016
Shares 41,000 Value ($000) $1,154 Avg Close Range
Q2 2016
Shares 32,500 Value ($000) $970 Avg Close Range
Q1 2016
Shares 32,500 Value ($000) $840 Avg Close Range
Q4 2015
Shares 32,500 Value ($000) $762 Avg Close Range
Q3 2015
Shares 26,300 Value ($000) $568 Avg Close Range
Q1 2015
Shares 37,600 Value ($000) $891 Avg Close Range