OMERS Administration Corp’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	-15,900	Closed	-$325K	–	1345
2025 Q3	$325K	Buy	+15,900	New	+$317K	﹤0.01%	858
2019 Q4	–	Sell	-42,900	Closed	-$849K	–	432
2019 Q3	$849K	Buy	+42,900	New	+$762K	0.01%	313
2018 Q4	–	Sell	-29,000	Closed	-$640K	–	338
2018 Q3	$640K	Hold	29,000	–	–	0.01%	286
2018 Q2	$663K	Buy	+29,000	New	+$619K	0.01%	288
2018 Q1	–	Sell	-20,300	Closed	-$517K	–	508
2017 Q4	$517K	Buy	20,300 +100	+0.5%	+$2.48K	0.01%	341
2017 Q3	$487K	Buy	+20,200	New	+$501K	0.01%	346
2017 Q1	–	Sell	-26,434	Closed	-$727K	–	387
2016 Q4	$727K	Sell	26,434 -14,566	-36%	-$386K	0.01%	197
2016 Q3	$1.15M	Buy	41,000 +8,500	+26%	+$246K	0.02%	328
2016 Q2	$970K	Hold	32,500	–	–	0.02%	343
2016 Q1	$840K	Hold	32,500	–	–	0.02%	321
2015 Q4	$762K	Buy	32,500 +6,200	+24%	+$145K	0.02%	313
2015 Q3	$568K	Buy	+26,300	New	+$562K	0.02%	301
2015 Q2	–	Sell	-37,600	Closed	-$891K	–	494
2015 Q1	$891K	Buy	+37,600	New	+$899K	0.03%	239