城市邊緣地產
US ˙ NYSE ˙ US91704F1049

SecurityUE / Urban Edge Properties
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership220,532 shares
Latest Disclosed Value $ 4,115,127
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.74% increase in ownership of UE / Urban Edge Properties

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 220,532 shares of Urban Edge Properties (US:UE) valued at $4,115,127 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 214,647 shares of Urban Edge Properties. This represents a change in shares of 2.74% during the quarter. The current value of the position is $5,047,977 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Urban Edge Properties EC US91704F1049 220,532 5,885 2.74 4,115 0.91 0.0924
2025-05-28 2025-03-31 NP Urban Edge Properties EC US91704F1049 214,647 3,467 1.64 4,078 -10.18 0.0978
2025-02-25 2024-12-31 NP Urban Edge Properties EC US91704F1049 211,180 -26,132 -11.01 4,540 -10.56 0.0991
2024-11-26 2024-09-30 NP Urban Edge Properties EC US91704F1049 237,312 20,134 9.27 5,076 26.55 0.0960
2024-08-26 2024-06-30 NP Urban Edge Properties EC US91704F1049 217,178 14,287 7.04 4,011 14.50 0.0817
2024-05-28 2024-03-31 NP Urban Edge Properties EC US91704F1049 202,891 -6,471 -3.09 3,504 -8.56 0.0731
2024-02-26 2023-12-31 NP Urban Edge Properties EC US91704F1049 209,362 14,386 7.38 3,831 28.77 0.0818
2023-11-28 2023-09-30 NP Urban Edge Properties EC US91704F1049 194,976 -6,552 -3.25 2,975 -4.31 0.0776
2023-08-25 2023-06-30 NP Urban Edge Properties EC US91704F1049 201,528 17,055 9.25 3,110 11.92 0.0737
2023-05-26 2023-03-31 NP Urban Edge Properties EC US91704F1049 184,473 3,923 2.17 2,778 9.24 0.0740
2023-02-24 2022-12-31 NP Urban Edge Properties EC US91704F1049 180,550 -254 -0.14 2,544 5.47 0.0700
2022-11-25 2022-09-30 NP Urban Edge Properties EC US91704F1049 180,804 4,013 2.27 2,412 -10.31 0.0691
2022-08-25 2022-06-30 NP Urban Edge Properties EC US91704F1049 176,791 -3,059 -1.70 2,689 -21.75 0.0743
2022-05-26 2022-03-31 NP Urban Edge Properties EC US91704F1049 179,850 2,351 1.32 3,435 1.87 0.0800
2022-02-25 2021-12-31 NP Urban Edge Properties EC US91704F1049 177,499 0 0.00 3,372 3.75 0.0731
2021-11-24 2021-09-30 NP Urban Edge Properties EC US91704F1049 177,499 0 0.00 3,250 -4.13 0.0716
2021-08-26 2021-06-30 NP Urban Edge Properties EC US91704F1049 177,499 791 0.45 3,390 16.14 0.0727
2021-05-27 2021-03-31 NP Urban Edge Properties EC US91704F1049 176,708 -4,251 -2.35 2,919 24.69 0.0662
2021-02-25 2020-12-31 NP Urban Edge Properties EC US91704F1049 180,959 -7,525 -3.99 2,342 27.78 0.0600
2020-11-25 2020-09-30 NP Urban Edge Properties EC US91704F1049 188,484 -8,592 -4.36 1,832 -21.68 0.0588
2020-08-27 2020-06-30 NP Urban Edge Properties EC US91704F1049 197,076 7,848 4.15 2,339 40.31 0.0765
2020-06-01 2020-03-31 NP Urban Edge Properties EC US91704F1049 189,228 11,441 6.44 1,667 -51.10 0.0682
2020-02-27 2019-12-31 NP Urban Edge Properties EC 91704F104 177,787 -4,774 -2.62 3,410 -5.62 0.1025
2019-11-27 2019-09-30 NP Urban Edge Properties EC US91704F1049 182,561 182,561 3,613 0.1194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.