Nissay Asset Management’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
2026 Q1	$410K	Buy	20,526 +767	+4%	+$15.4K	﹤0.01%	622
2025 Q4	$379K	Buy	19,759 +738	+4%	+$14.3K	﹤0.01%	629
2025 Q3	$389K	Hold	19,021	–	–	﹤0.01%	622
2025 Q2	$355K	Buy	19,021 +791	+4%	+$14.5K	﹤0.01%	655
2025 Q1	$346K	Buy	18,230 +438	+2%	+$8.76K	﹤0.01%	691
2024 Q4	$380K	Buy	17,792 +2,232	+14%	+$49.6K	﹤0.01%	702
2024 Q3	$333K	Buy	15,560 +790	+5%	+$15.9K	﹤0.01%	716
2024 Q2	$273K	Buy	14,770 +1,028	+7%	+$17.7K	﹤0.01%	725
2024 Q1	$237K	Sell	13,742 -519	-4%	-$8.98K	﹤0.01%	740
2023 Q4	$261K	Buy	14,261 +543	+4%	+$8.95K	﹤0.01%	716
2023 Q3	$209K	Buy	13,718 +584	+4%	+$9.56K	﹤0.01%	747
2023 Q2	$203K	Buy	13,134 +94	+0.7%	+$1.35K	﹤0.01%	748
2023 Q1	$196K	Hold	13,040	–	–	﹤0.01%	737
2022 Q4	$184K	Hold	13,040	–	–	﹤0.01%	734
2022 Q3	$174K	Buy	13,040 +1,689	+15%	+$26.3K	﹤0.01%	728
2022 Q2	$173K	Buy	11,351 +1,026	+10%	+$18.3K	﹤0.01%	735
2022 Q1	$197K	Sell	10,325 -831	-7%	-$15.4K	﹤0.01%	750
2021 Q4	$212K	Hold	11,156	–	–	﹤0.01%	752
2021 Q3	$204K	Hold	11,156	–	–	﹤0.01%	747
2021 Q2	$213K	Buy	+11,156	New	+$210K	﹤0.01%	752
2020 Q4	–	Sell	-11,448	Closed	-$111K	–	742
2020 Q3	$111K	Buy	11,448 +446	+4%	+$4.75K	﹤0.01%	717
2020 Q2	$131K	Buy	11,002 +43	+0.4%	+$432	﹤0.01%	713
2020 Q1	$97K	Buy	10,959 +418	+4%	+$6.87K	﹤0.01%	719
2019 Q4	$202K	Buy	+10,541	New	+$213K	﹤0.01%	729