Absolute Return Capital’s UDR UDR Stock Holding History

Absolute Return Capital’s Portfolio UDR Stock Details UDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,010	Closed	-$705K	–	601
2015 Q2	$705K	Sell	22,010 -6,869	-24%	-$226K	0.03%	380
2015 Q1	$983K	Sell	28,879 -129,512	-82%	-$4.26M	0.03%	428
2014 Q4	$4.88M	Buy	158,391 +1,669	+1%	+$50K	0.1%	211
2014 Q3	$4.27M	Buy	156,722 +9,331	+6%	+$270K	0.06%	330
2014 Q2	$4.22M	Buy	147,391 +63,771	+76%	+$1.72M	0.05%	404
2014 Q1	$2.16M	Buy	83,620 +12,035	+17%	+$301K	0.03%	498
2013 Q4	$1.67M	Buy	71,585 +57,561	+410%	+$1.38M	0.02%	544
2013 Q3	$332K	Sell	14,024 -159,427	-92%	-$3.88M	﹤0.01%	591
2013 Q2	$4.42M	Buy	+173,451	New	+$4.3M	0.06%	383

Other funds holding UDR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's UDR Position: Q3 2015 in Review

Absolute Return Capital sold out of UDR (UDR) in Q3 2015, closing a stake of 22,010 shares — an estimated $705K sold.

Absolute Return Capital first reported a position in UDR in Q2 2013 and held it in 9 quarters. The position peaked at $4.88M in Q4 2014. 314 funds tracked by Wall St. Rank hold UDR as of Q3 2015.

Absolute Return Capital reported no remaining UDR position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 22,010 UDR shares in Q3 2015, an estimated $705K.
Absolute Return Capital first reported a position in UDR in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's UDR position peaked at $4.88M in Q4 2014.
314 funds tracked by Wall St. Rank held UDR as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.