State of Wyoming’s Urban Edge Properties UE Stock Holding History

State of Wyoming’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.8K	Buy	+3,294	New	+$66.2K	0.01%	1440
2025 Q4	–	Sell	-9,308	Closed	-$191K	–	2094
2025 Q3	$191K	Buy	9,308 +3,327	+56%	+$66.3K	0.02%	972
2025 Q2	$112K	Sell	5,981 -3,451	-37%	-$63.1K	0.01%	1250
2025 Q1	$179K	Sell	9,432 -5,308	-36%	-$106K	0.02%	870
2024 Q4	$317K	Sell	14,740 -3,568	-19%	-$79.4K	0.04%	520
2024 Q3	$392K	Buy	18,308 +15,929	+670%	+$320K	0.06%	289
2024 Q2	$43.9K	Sell	2,379 -20,573	-90%	-$353K	0.01%	1359
2024 Q1	$396K	Buy	22,952 +15,693	+216%	+$272K	0.07%	214
2023 Q4	$133K	Buy	+7,259	New	+$120K	0.02%	801
2022 Q3	–	Sell	-7,275	Closed	-$111K	–	1947
2022 Q2	$111K	Buy	7,275 +2,076	+40%	+$37.1K	0.07%	433
2022 Q1	$99K	Buy	5,199 +2,504	+93%	+$46.4K	0.05%	599
2021 Q4	$51K	Buy	+2,695	New	+$49.4K	0.02%	1097

Other funds holding UE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return