URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q2 2025
Shares 687,972 Value ($000) $12,838 Avg Close — Range —
Q1 2025
Shares 1,163,131 Value ($000) $22,099 Avg Close — Range —
Q4 2024
Shares 1,184,787 Value ($000) $25,473 Avg Close — Range —
Q3 2024
Shares 1,637,734 Value ($000) $35,031 Avg Close — Range —
Q2 2024
Shares 1,603,880 Value ($000) $29,624 Avg Close — Range —
Q3 2023
Shares 936,862 Value ($000) $14,297 Avg Close — Range —
Q2 2023
Shares 2,005,194 Value ($000) $30,940 Avg Close — Range —
Q1 2023
Shares 2,038,432 Value ($000) $30,699 Avg Close — Range —
Q4 2022
Shares 1,995,693 Value ($000) $28,119 Avg Close — Range —
Q3 2022
Shares 2,623,725 Value ($000) $35,000 Avg Close — Range —
Q2 2022
Shares 1,905,435 Value ($000) $28,982 Avg Close — Range —
Q1 2022
Shares 927,980 Value ($000) $17,724 Avg Close — Range —