Sumitomo Mitsui DS 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	$657K	Buy	32,873 +7,251	+28%	+$146K	0.01%	651
2025 Q4	$492K	Hold	25,622	–	–	﹤0.01%	663
2025 Q3	$524K	Hold	25,622	–	–	﹤0.01%	659
2025 Q2	$478K	Hold	25,622	–	–	﹤0.01%	666
2025 Q1	$487K	Hold	25,622	–	–	0.01%	692
2024 Q4	$551K	Buy	25,622 +5,220	+26%	+$116K	0.01%	696
2024 Q3	$436K	Hold	20,402	–	–	﹤0.01%	709
2024 Q2	$377K	Hold	20,402	–	–	﹤0.01%	713
2024 Q1	$352K	Hold	20,402	–	–	﹤0.01%	713
2023 Q4	$373K	Hold	20,402	–	–	﹤0.01%	734
2023 Q3	$311K	Hold	20,402	–	–	﹤0.01%	725
2023 Q2	$315K	Hold	20,402	–	–	﹤0.01%	729
2023 Q1	$307K	Buy	20,402 +5,374	+36%	+$80.9K	0.01%	718
2022 Q4	$212K	Hold	15,028	–	–	﹤0.01%	739
2022 Q3	$200K	Hold	15,028	–	–	﹤0.01%	735
2022 Q2	$229K	Buy	15,028 +3,911	+35%	+$69.9K	0.01%	726
2022 Q1	$212K	Hold	11,117	–	–	﹤0.01%	750
2021 Q4	$211K	Hold	11,117	–	–	﹤0.01%	746
2021 Q3	$203K	Buy	+11,117	New	+$207K	﹤0.01%	739