URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 28,784 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 28,384 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 28,584 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 28,784 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 29,384 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 28,584 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 28,884 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 31,484 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 34,365 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 34,965 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 36,665 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 37,765 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 39,065 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 38,992 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 36,057 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 47,462 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 35,805 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 37,365 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 37,858 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 36,932 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 36,932 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 37,615 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 42,752 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 43,352 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 43,670 Value ($000) $838 Avg Close — Range —
Q3 2019
Shares 49,516 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 48,564 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 45,377 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 45,377 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 41,808 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 41,285 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 40,094 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 39,402 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 39,402 Value ($000) $950 Avg Close — Range —
Q2 2017
Shares 33,422 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 31,981 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 31,581 Value ($000) $869 Avg Close — Range —
Q3 2016
Shares 31,581 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 30,744 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 29,995 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 28,800 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 28,800 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 28,500 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 38,913 Value ($000) $922 Avg Close — Range —