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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

UE holding history

Urban Edge Properties in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UE overviewAll 13F holders of UEFull Q2 2026 holdings

Shares (Q2 2026)
18,410
Value
$421.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,410$421.2K<0.1%−1,382−7.0%ReducedHolders
Q1 202619,792$395.4K<0.1%−4,936−20.0%ReducedHolders
Q4 202524,728$474.5K<0.1%+776+3.2%AddedHolders
Q3 202523,952$490.3K<0.1%−4,430−15.6%ReducedHolders
Q2 202528,382$529.6K<0.1%−1,265−4.3%ReducedHolders
Q1 202529,647$563.3K<0.1%−8,289−21.8%ReducedHolders
Q4 202437,936$815.6K<0.1%+37,936NewHolders
Q3 20240$00.0%−35,546−100.0%Sold outHolders
Q2 202435,546$656.5K<0.1%+12,314+53.0%AddedHolders
Q1 202423,232$401.2K<0.1%+1,594+7.4%AddedHolders
Q4 202321,638$396.0K<0.1%+4,084+23.3%AddedHolders
Q3 202317,554$267.9K<0.1%−470−2.6%ReducedHolders
Q2 202318,024$278.1K<0.1%+1,351+8.1%AddedHolders
Q1 202316,673$251.1K<0.1%−1,476−8.1%ReducedHolders
Q4 202218,149$255.7K<0.1%+2,337+14.8%AddedHolders
Q3 202215,812$212.0K<0.1%−209−1.3%ReducedHolders
Q2 202216,021$243.0K<0.1%−9,537−37.3%ReducedHolders
Q1 202225,558$488.0K<0.1%−9,667−27.4%ReducedHolders
Q4 202135,225$669.0K<0.1%+12,776+56.9%AddedHolders
Q3 202122,449$411.0K<0.1%−15,902−41.5%ReducedHolders
Q2 202138,351$733.0K<0.1%−1,130−2.9%ReducedHolders
Q1 202139,481$652.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.