URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 190,605 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 321,805 Value ($000) $5,944 Avg Close — Range —
Q1 2024
Shares 136,050 Value ($000) $2,350 Avg Close — Range —
Q1 2021
Shares 59,782 Value ($000) $988,000 Avg Close — Range —
Q2 2020
Shares 131,200 Value ($000) $1,557,000 Avg Close — Range —
Q1 2020
Shares 117,600 Value ($000) $1,036,000 Avg Close — Range —
Q4 2018
Shares 104,000 Value ($000) $1,728,000 Avg Close — Range —
Q3 2018
Shares 135,000 Value ($000) $2,981,000 Avg Close — Range —
Q2 2018
Shares 174,000 Value ($000) $3,979,000 Avg Close — Range —
Q1 2018
Shares 44,100 Value ($000) $942,000 Avg Close — Range —