URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 57,700 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 57,800 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 58,800 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 59,100 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 60,400 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 58,700 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 59,800 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 58,300 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 58,900 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 59,900 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 61,700 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 54,700 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 55,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,100 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 53,400 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 53,500 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 28,300 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 28,100 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 28,500 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 28,600 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 27,400 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 27,400 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 27,600 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 27,900 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 27,900 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 27,700 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 30,800 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 30,600 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 30,300 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 31,200 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 28,600 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 27,800 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 26,800 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 28,300 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 25,800 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 23,700 Value ($000) $667 Avg Close — Range —
Q2 2016
Shares 24,600 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 25,600 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 25,500 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 24,900 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 24,400 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 22,350 Value ($000) $530 Avg Close — Range —