Whittier Trust’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31	Closed	-$466	–	1615
2023 Q1	$466	Hold	31	–	–	﹤0.01%	1560
2022 Q4	$436	Hold	31	–	–	﹤0.01%	1581
2022 Q3	$0	Hold	31	–	–	﹤0.01%	1763
2022 Q2	$0	Sell	31 -76	-71%	–	﹤0.01%	1774
2022 Q1	$2K	Hold	107	–	–	﹤0.01%	1610
2021 Q4	$2K	Hold	107	–	–	﹤0.01%	1519
2021 Q3	$2K	Sell	107 -258	-71%	-$4.82K	﹤0.01%	1433
2021 Q2	$7K	Hold	365	–	–	﹤0.01%	1326
2021 Q1	$6K	Hold	365	–	–	﹤0.01%	1332
2020 Q4	$5K	Hold	365	–	–	﹤0.01%	1252
2020 Q3	$4K	Buy	365 +258	+241%	+$2.83K	﹤0.01%	1274
2020 Q2	$1K	Sell	107 -258	-71%	-$2.41K	﹤0.01%	1366
2020 Q1	$3K	Hold	365	–	–	﹤0.01%	1313
2019 Q4	$7K	Hold	365	–	–	﹤0.01%	1191
2019 Q3	$7K	Buy	365 +31	+9%	+$595	﹤0.01%	1203
2019 Q2	$6K	Hold	334	–	–	﹤0.01%	1135
2019 Q1	$6K	Hold	334	–	–	﹤0.01%	1118
2018 Q4	$6K	Hold	334	–	–	﹤0.01%	1157
2018 Q3	$7K	Hold	334	–	–	﹤0.01%	1084
2018 Q2	$8K	Hold	334	–	–	﹤0.01%	1051
2018 Q1	$7K	Hold	334	–	–	﹤0.01%	1103
2017 Q4	$9K	Hold	334	–	–	﹤0.01%	1052
2017 Q3	$8K	Hold	334	–	–	﹤0.01%	1076
2017 Q2	$8K	Hold	334	–	–	﹤0.01%	1030
2017 Q1	$9K	Hold	334	–	–	﹤0.01%	1027
2016 Q4	$9K	Hold	334	–	–	﹤0.01%	986
2016 Q3	$9K	Hold	334	–	–	﹤0.01%	983
2016 Q2	$10K	Hold	334	–	–	﹤0.01%	989
2016 Q1	$9K	Hold	334	–	–	﹤0.01%	990
2015 Q4	$8K	Buy	334 +258	+339%	+$6.18K	﹤0.01%	995
2015 Q3	$2K	Sell	76 -1	-1%	-$26	﹤0.01%	1105
2015 Q2	$2K	Hold	77	–	–	﹤0.01%	1156
2015 Q1	$2K	Buy	+77	New	+$2K	﹤0.01%	1175