URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 7,298 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 5,468 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 5,468 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 4,970 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 4,348 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 16,279 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 555,902 Value ($000) $10,990 Avg Close — Range —
Q2 2019
Shares 720,677 Value ($000) $12,489 Avg Close — Range —
Q1 2019
Shares 1,124,861 Value ($000) $21,372 Avg Close — Range —
Q4 2018
Shares 1,417,077 Value ($000) $23,552 Avg Close — Range —
Q3 2018
Shares 1,451,737 Value ($000) $32,055 Avg Close — Range —
Q2 2018
Shares 1,451,734 Value ($000) $33,201 Avg Close — Range —
Q1 2018
Shares 1,204,552 Value ($000) $25,717 Avg Close — Range —
Q4 2017
Shares 1,106,632 Value ($000) $28,208 Avg Close — Range —
Q3 2017
Shares 1,038,176 Value ($000) $25,425 Avg Close — Range —
Q2 2017
Shares 829,715 Value ($000) $19,980 Avg Close — Range —
Q1 2017
Shares 475,670 Value ($000) $12,510 Avg Close — Range —
Q4 2015
Shares 10,184 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 11,626 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 11,626 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 11,382 Value ($000) $270 Avg Close — Range —