URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,336 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 13,370 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 14,744 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 13,952 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,045 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 4,045 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 3,929 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 4,548 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 3,386 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 3,386 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,167 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 3,465 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,629 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,038 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,552 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 2,608 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,512 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,529 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,529 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,428 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 2,564 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,620 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 399 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 812 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 801 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 671 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 3,937 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 344 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 752 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 757 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 897 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 897 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 415 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 265 Value ($000) $6 Avg Close — Range —