ARC
Absolute Return Capital’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,010
| Closed | -$705K | – | 601 |
|
|
2015
Q2 | $705K | Sell |
22,010
-6,869
| -24% | -$220K | 0.03% | 380 |
|
|
2015
Q1 | $983K | Sell |
28,879
-129,512
| -82% | -$4.41M | 0.03% | 428 |
|
|
2014
Q4 | $4.88M | Buy |
158,391
+1,669
| +1% | +$51.4K | 0.1% | 211 |
|
|
2014
Q3 | $4.27M | Buy |
156,722
+9,331
| +6% | +$254K | 0.06% | 330 |
|
|
2014
Q2 | $4.22M | Buy |
147,391
+63,771
| +76% | +$1.83M | 0.05% | 404 |
|
|
2014
Q1 | $2.16M | Buy |
83,620
+12,035
| +17% | +$311K | 0.03% | 498 |
|
|
2013
Q4 | $1.67M | Buy |
71,585
+57,561
| +410% | +$1.34M | 0.02% | 544 |
|
|
2013
Q3 | $332K | Sell |
14,024
-159,427
| -92% | -$3.77M | ﹤0.01% | 591 |
|
|
2013
Q2 | $4.42M | Buy |
+173,451
| New | +$4.42M | 0.06% | 383 |
|