URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 46,937 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 53,831 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 52,882 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 55,686 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 52,106 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 55,447 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 58,123 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 58,796 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 66,596 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 67,371 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 69,353 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 69,813 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 80,145 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 78,170 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 74,302 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 61,983 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 114,747 Value ($000) $2,180 Avg Close — Range —
Q3 2021
Shares 74,747 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 27,211 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 27,211 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 119,464 Value ($000) $1,546 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $2,039 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $1,930 Avg Close — Range —