URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 112,094 Value ($000) $1,852 Avg Close — Range —
Q4 2020
Shares 245,740 Value ($000) $3,180 Avg Close — Range —
Q2 2020
Shares 13,140 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 13,617 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 16,186 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 29,900 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 19,744 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 22,933 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 156,889 Value ($000) $3,589 Avg Close — Range —
Q1 2018
Shares 106,408 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 103,794 Value ($000) $2,647 Avg Close — Range —
Q3 2017
Shares 93,724 Value ($000) $2,259 Avg Close — Range —
Q2 2017
Shares 95,486 Value ($000) $2,266 Avg Close — Range —
Q1 2017
Shares 81,646 Value ($000) $2,148 Avg Close — Range —
Q4 2016
Shares 83,336 Value ($000) $2,292 Avg Close — Range —
Q3 2016
Shares 89,583 Value ($000) $2,520 Avg Close — Range —
Q2 2016
Shares 106,276 Value ($000) $3,173 Avg Close — Range —
Q1 2016
Shares 30,455 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 22,920 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 17,597 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 19,390 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 32,247 Value ($000) $764 Avg Close — Range —