MILLENNIUM MANAGEMENT LLC: UE [Rocket]

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MILLENNIUM MANAGEMENT LLC > UE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Urban Edge Properties	UE	662,956	662,956	10,229,411,000	10,229,411,000	$15,430.00
12/31/2022	Urban Edge Properties	UE	0	-85,623	0	-1,142,000
09/30/2022	Urban Edge Properties	UE	85,623	-46,751	1,142,000	-871,000	$13.34
06/30/2022	Urban Edge Properties	UE	132,374	132,374	2,013,000	2,013,000	$15.21
03/31/2022	Urban Edge Properties	UE	0	-11,665	0	-222,000
12/31/2021	Urban Edge Properties	UE	11,665	-287,749	222,000	-5,260,000	$19.03
09/30/2021	Urban Edge Properties	UE	299,414	-568,467	5,482,000	-11,095,000	$18.31
06/30/2021	Urban Edge Properties	UE	867,881	311,070	16,577,000	7,378,000	$19.10
03/31/2021	Urban Edge Properties	UE	556,811	530,340	9,199,000	8,856,000	$16.52
12/31/2020	Urban Edge Properties	UE	26,471	-243,638	343,000	-2,863,000	$12.96
06/30/2020	Urban Edge Properties	UE	270,109	-499,401	3,206,000	-3,573,000	$11.87
03/31/2020	Urban Edge Properties	UE	769,510	276,976	6,779,000	-2,668,000	$8.81
12/31/2019	Urban Edge Properties	UE	492,534	300,305	9,447,000	5,643,000	$19.18
09/30/2019	Urban Edge Properties	UE	192,229	-16,590	3,804,000	185,000	$19.79
06/30/2019	Urban Edge Properties	UE	208,819	-505,903	3,619,000	-9,961,000	$17.33
03/31/2019	Urban Edge Properties	UE	714,722	45,242	13,580,000	2,453,000	$19.00
12/31/2018	Urban Edge Properties	UE	669,480	294,346	11,127,000	2,844,000	$16.62
09/30/2018	Urban Edge Properties	UE	375,134	-368,935	8,283,000	-8,734,000	$22.08
06/30/2018	Urban Edge Properties	UE	744,069	70,611	17,017,000	2,639,000	$22.87
03/31/2018	Urban Edge Properties	UE	673,458	-393,002	14,378,000	-12,806,000	$21.35
12/31/2017	Urban Edge Properties	UE	1,066,460	755,004	27,184,000	19,672,000	$25.49
09/30/2017	Urban Edge Properties	UE	311,456	-393,124	7,512,000	-9,208,000	$24.12
06/30/2017	Urban Edge Properties	UE	704,580	704,580	16,720,000	16,720,000	$23.73
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