URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2021
Shares 144,185 Value ($000) $2,740 Avg Close — Range —
Q3 2021
Shares 142,570 Value ($000) $2,610 Avg Close — Range —
Q2 2021
Shares 143,311 Value ($000) $2,737 Avg Close — Range —
Q1 2021
Shares 143,572 Value ($000) $2,372 Avg Close — Range —
Q4 2020
Shares 142,989 Value ($000) $1,850 Avg Close — Range —
Q3 2020
Shares 143,218 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 144,459 Value ($000) $1,715 Avg Close — Range —
Q1 2020
Shares 149,960 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 149,960 Value ($000) $2,876 Avg Close — Range —
Q3 2019
Shares 149,635 Value ($000) $2,961 Avg Close — Range —
Q2 2019
Shares 156,612 Value ($000) $2,714 Avg Close — Range —
Q1 2019
Shares 148,832 Value ($000) $2,828 Avg Close — Range —
Q4 2018
Shares 148,132 Value ($000) $2,462 Avg Close — Range —
Q3 2018
Shares 147,285 Value ($000) $3,252 Avg Close — Range —
Q2 2018
Shares 137,204 Value ($000) $3,138 Avg Close — Range —
Q1 2018
Shares 316,138 Value ($000) $6,750 Avg Close — Range —
Q4 2017
Shares 292,711 Value ($000) $7,461 Avg Close — Range —
Q3 2017
Shares 292,418 Value ($000) $7,053 Avg Close — Range —
Q2 2017
Shares 347,573 Value ($000) $8,248 Avg Close — Range —
Q1 2017
Shares 338,519 Value ($000) $8,903 Avg Close — Range —
Q4 2016
Shares 425,944 Value ($000) $11,718 Avg Close — Range —
Q3 2016
Shares 455,520 Value ($000) $12,818 Avg Close — Range —
Q2 2016
Shares 691,921 Value ($000) $20,661 Avg Close — Range —
Q1 2016
Shares 544,670 Value ($000) $14,074 Avg Close — Range —
Q4 2015
Shares 504,954 Value ($000) $11,841 Avg Close — Range —
Q3 2015
Shares 503,400 Value ($000) $10,868 Avg Close — Range —
Q2 2015
Shares 419,669 Value ($000) $8,725 Avg Close — Range —
Q1 2015
Shares 388,915 Value ($000) $9,217 Avg Close — Range —