URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,824 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 847 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 759 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 838 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 3,022 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $0 Avg Close — Range —