Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,10 € ↑0,10 (0,53%)
2026-06-04
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in 3UE / Urban Edge Properties

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Urban Edge Properties (DE:3UE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 117,822 shares of Urban Edge Properties. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 0 -117,822 -100.00 0 -100.00
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 117,822 -346,901 -74.65 2,199 -75.10 0.0003
2026-05-11 2025-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 464,723 153,231 49.19 8,830 31.84 0.0012
2025-02-12 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 311,492 42,105 15.63 6,697 16.23 0.0009
2025-11-12 2024-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 269,387 -137,187 -33.74 5,762 -23.27 0.0008
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 406,574 -297,560 -42.26 7,509 -38.25 0.0011
2025-05-14 2024-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 704,134 -109,743 -13.48 12,160 -18.35 0.0019
2024-02-09 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 813,877 -182,399 -18.31 14,894 -2.04 0.0026
2024-11-13 2023-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 996,276 87,134 9.58 15,203 8.38 0.0031
2024-08-14 2023-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 909,142 -163,456 -15.24 14,028 -13.16 0.0028
2024-05-15 2023-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,072,598 -51,034 -4.54 16,153 2.03 0.0035
2023-02-14 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 1,123,632 0 0.00 15,832 5.62 0.0038
2023-11-13 2022-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,123,632 24,330 2.21 14,989 -10.35 0.0040
2023-08-14 2022-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,099,302 1,942 0.18 16,720 -20.23 0.0043
2023-05-12 2022-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,097,360 0 0.00 20,960 0.52 0.0046
2022-03-09 2021-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,097,360 -39,918 -3.51 20,850 0.12 0.0043
2022-11-14 2021-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,137,278 -105,133 -8.46 20,824 -12.25 0.0046
2022-08-15 2021-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,242,411 -100,001 -7.45 23,730 7.00 0.0051
2022-05-09 2021-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,342,412 -242,609 -15.31 22,177 8.13 0.0051
2021-03-02 2020-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,585,021 0 0.00 20,510 33.13 0.0048
2021-11-12 2020-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,585,021 -27,263 -1.69 15,406 -19.50 0.0041
2021-08-13 2020-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,612,284 71,235 4.62 19,138 40.96 0.0055
2021-05-07 2020-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,541,049 -24,294 -1.55 13,577 -54.78 0.0048
2020-03-03 2019-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 1,565,343 0 0.00 30,023 -3.08 0.0084
2020-11-13 2019-09-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,565,343 0 0.00 30,978 14.20 0.0095
2020-08-13 2019-06-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,565,343 0 0.00 27,127 -8.79 0.0084
2020-05-11 2019-03-31 13F/A-2 URBAN EDGE PROPERTIES COM 91704F104 1,565,343 50,000 3.30 29,742 18.09 0.0096
2019-03-04 2018-12-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,515,343 0 0.00 25,185 -24.73 0.0094
2019-12-02 2018-09-30 13F/A-3 URBAN EDGE PROPERTIES COM 91704F104 1,515,343 0 0.00 33,459 -3.45 0.0109
2019-12-02 2018-09-30 13F/A-2 URBAN EDGE PROPERTIES COM 91704F104 1,515,343 0 33,459 0.0109
2019-11-12 2018-09-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,515,343 0 33,459 0.0109
2019-08-12 2018-06-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,515,343 33,785 2.28 34,656 9.56 0.0119
2019-05-15 2018-03-31 13F/A-2 URBAN EDGE PROPERTIES COM 91704F104 1,481,558 27,743 1.91 31,631 -14.64 0.0114
2018-03-05 2017-12-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,453,815 -79,732 -5.20 37,058 0.19 0.0133
2018-11-13 2017-09-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,533,547 0 0.00 36,989 1.64 0.0140
2018-07-24 2017-06-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,533,547 208,329 15.72 36,391 4.41 0.0144
2018-05-11 2017-03-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,325,218 166,912 14.41 34,853 9.38 0.0143
2017-03-02 2016-12-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,158,306 -40,016 -3.34 31,865 -1.06 0.0139
2017-11-13 2016-09-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,198,322 -69,244 -5.46 32,207 -14.91 0.0152
2017-08-09 2016-06-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,267,566 -168,094 -11.71 37,850 2.03 0.0180
2017-05-10 2016-03-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,435,660 0 0.00 37,097 10.19 0.0182
2016-04-18 2015-12-31 13F/A-2 URBAN EDGE PROPERTIES COM 91704F104 1,435,660 120,979 9.20 33,666 18.61 0.0167
2016-03-16 2015-12-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,435,660 0 33,666 0.0169
2016-11-14 2015-09-30 13F/A-2 URBAN EDGE PROPERTIES COM 91704F104 1,314,681 -265,854 -16.82 28,384 -13.62 0.0149
2016-08-12 2015-06-30 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 1,580,535 1,093,917 224.80 32,860 184.92 0.0164
2016-05-13 2015-03-31 13F/A-1 URBAN EDGE PROPERTIES COM 91704F104 486,618 486,618 0.00 11,533 0.0057
2016-04-18 2014-12-31 13F/A-2 URBAN EDGE PROPERTIES COM 91704F104 0 0 0 0.0000
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.