OppenheimerFunds’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$1.11M	Buy	58,354 +9,084	+18%	+$173K	﹤0.01%	1031
2018 Q4	$819K	Buy	49,270 +15,980	+48%	+$266K	﹤0.01%	1134
2018 Q3	$735K	Buy	+33,290	New	+$735K	﹤0.01%	1274