URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 58,586 Value ($000) $758 Avg Close Range
Q3 2020
Shares 58,713 Value ($000) $571 Avg Close Range
Q2 2020
Shares 60,667 Value ($000) $720 Avg Close Range
Q1 2020
Shares 61,253 Value ($000) $540 Avg Close Range
Q4 2019
Shares 61,253 Value ($000) $1,175 Avg Close Range
Q3 2019
Shares 60,367 Value ($000) $1,195 Avg Close Range
Q2 2019
Shares 64,179 Value ($000) $1,112 Avg Close Range
Q1 2019
Shares 60,799 Value ($000) $1,155 Avg Close Range
Q4 2018
Shares 59,874 Value ($000) $995 Avg Close Range
Q3 2018
Shares 58,564 Value ($000) $1,293 Avg Close Range
Q2 2018
Shares 54,344 Value ($000) $1,243 Avg Close Range
Q1 2018
Shares 53,164 Value ($000) $1,135 Avg Close Range
Q4 2017
Shares 52,148 Value ($000) $1,329 Avg Close Range
Q3 2017
Shares 52,536 Value ($000) $1,267 Avg Close Range
Q2 2017
Shares 48,325 Value ($000) $1,147 Avg Close Range
Q1 2017
Shares 43,353 Value ($000) $1,140 Avg Close Range
Q4 2016
Shares 42,828 Value ($000) $1,178 Avg Close Range
Q2 2016
Shares 42,148 Value ($000) $1,259 Avg Close Range
Q1 2016
Shares 40,205 Value ($000) $1,039 Avg Close Range
Q4 2015
Shares 38,676 Value ($000) $907 Avg Close Range
Q3 2015
Shares 37,969 Value ($000) $820 Avg Close Range
Q2 2015
Shares 37,416 Value ($000) $778 Avg Close Range
Q1 2015
Shares 35,200 Value ($000) $834 Avg Close Range