CBRE Investment Management Listed Real Assets’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-237,176	Closed	-$4.85M	–	109
2025 Q3	$4.85M	Sell	237,176 -122,904	-34%	-$2.45M	0.07%	90
2025 Q2	$6.72M	Sell	360,080 -32,466	-8%	-$594K	0.1%	90
2025 Q1	$7.46M	Sell	392,546 -54,941	-12%	-$1.1M	0.11%	91
2024 Q4	$9.62M	Buy	447,487 +392,820	+719%	+$8.74M	0.17%	88
2024 Q3	$1.17M	Buy	+54,667	New	+$1.1M	0.02%	105
2023 Q1	–	Sell	-1,627,864	Closed	-$22.9M	–	118
2022 Q4	$22.9M	Buy	1,627,864 +519,125	+47%	+$7.46M	0.4%	65
2022 Q3	$14.8M	Buy	+1,108,739	New	+$17.3M	0.27%	69
2021 Q4	–	Sell	-39,194	Closed	-$718K	–	118
2021 Q3	$718K	Sell	39,194 -18,516	-32%	-$345K	0.01%	100
2021 Q2	$1.1M	Sell	57,710 -15,567	-21%	-$294K	0.02%	98
2021 Q1	$1.21M	Buy	+73,277	New	+$1.15M	0.02%	106
2020 Q3	–	Sell	-957,848	Closed	-$11.4M	–	115
2020 Q2	$11.4M	Sell	957,848 -404,542	-30%	-$4.06M	0.27%	62
2020 Q1	$12M	Buy	1,362,390 +385,215	+39%	+$6.33M	0.33%	53
2019 Q4	$18.7M	Buy	+977,175	New	+$19.7M	0.38%	47
2017 Q4	–	Sell	-56,729	Closed	-$1.37M	–	120
2017 Q3	$1.37M	Buy	+56,729	New	+$1.41M	0.02%	92
2015 Q2	–	Sell	-1,020,973	Closed	-$24.2M	–	127
2015 Q1	$24.2M	Buy	+1,020,973	New	+$24.4M	0.17%	57