URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 12,138 Value ($000) $222 Avg Close Range
Q3 2023
Shares 11,672 Value ($000) $178 Avg Close Range
Q2 2023
Shares 10,831 Value ($000) $167 Avg Close Range
Q1 2020
Shares 4,320 Value ($000) $38 Avg Close Range
Q4 2019
Shares 30,851 Value ($000) $592 Avg Close Range
Q3 2019
Shares 30,957 Value ($000) $613 Avg Close Range
Q2 2019
Shares 27,628 Value ($000) $479 Avg Close Range
Q1 2019
Shares 27,524 Value ($000) $523 Avg Close Range
Q4 2018
Shares 28,523 Value ($000) $474 Avg Close Range
Q3 2018
Shares 27,723 Value ($000) $612 Avg Close Range
Q2 2018
Shares 21,420 Value ($000) $490 Avg Close Range
Q1 2018
Shares 21,536 Value ($000) $460 Avg Close Range
Q4 2017
Shares 17,504 Value ($000) $422 Avg Close Range
Q3 2017
Shares 17,504 Value ($000) $422 Avg Close Range
Q1 2017
Shares 46 Value ($000) $1 Avg Close Range