UE URBAN EDGE PPTYS

Ownership history in OMERS ADMINISTRATION Corp  ·  13 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in URBAN EDGE PPTYS (UE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2015 Q1)
Avg. % of fund
0.01%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,900 -27,000 -62.9% 0.00% $325K $20.07
2019 Q3 ADDED 42,900 +13,900 +47.9% 0.01% $849K $15.24
2018 Q3 UNCHANGED 29,000 0% 0.01% $640K $16.23
2018 Q2 ADDED 29,000 +8,700 +42.9% 0.01% $663K $16.64
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UE price (monthly, adj. close)
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