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Urban Edge Pptys shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Urban Edge Pptys (UE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Urban Edge Pptys

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All positions including Urban Edge Pptys held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Urban Edge Pptys by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 54k 20.47
2025-06-30 $987k 53k 18.66
2025-03-31 $1.1M 56k 19.00
2024-12-31 $1.1M 52k 21.50
2024-09-30 $1.2M 55k 21.39
2024-06-30 $1.1M 58k 18.47
2024-03-31 $1.0M 59k 17.27
2023-09-30 $1.0M 67k 15.26
2023-06-30 $1.1M 69k 15.43
2023-03-31 $1.1M 70k 15.06
2022-12-31 $1.1M 80k 14.09
2022-09-30 $1.1M 74k 15.20
2022-06-30 $1.1M 74k 15.20
2022-03-31 $1.2M 62k 19.09
2021-12-31 $2.2M 115k 19.00
2021-09-30 $1.4M 75k 18.32
2021-06-30 $520k 27k 19.11
2021-03-31 $450k 27k 16.54
2020-12-31 $1.5M 120k 12.94
2020-09-30 $389k 40k 9.73
2017-12-31 $2.0M 80k 25.49
2017-09-30 $1.9M 80k 24.12