URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 25,622 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 25,622 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 25,622 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 25,622 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 25,622 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 20,402 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 20,402 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 20,402 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 20,402 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 20,402 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 20,402 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 20,402 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 15,028 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 15,028 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 15,028 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 11,117 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 11,117 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 11,117 Value ($000) $203 Avg Close — Range —