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Alpha Windward’s UDR UDR Stock Holding History

Alpha Windward’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
Q4 		– Sell
-885
Closed -$31K – 473
2015
Q3 		$31K Hold
885
– – 0.02% 338
2015
Q2 		$28K Sell
885
-72
-8% -$2.37K 0.02% 353
2015
Q1 		$33K Hold
957
– – 0.02% 338
2014
Q4 		$29K Sell
957
-97
-9% -$2.91K 0.02% 340
2014
Q3 		$29K Hold
1,054
– – 0.02% 328
2014
Q2 		$30K Buy
1,054
+69
+7% +$1.86K 0.02% 319
2014
Q1 		$25K Hold
985
– – 0.02% 337
2013
Q4 		$23K Buy
+985
New +$23.6K 0.02% 334

Other funds holding UDR

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Alpha Windward's UDR Position: Q4 2015 in Review

Alpha Windward sold out of UDR (UDR) in Q4 2015, closing a stake of 885 shares — an estimated $31K sold.

Alpha Windward first reported a position in UDR in Q4 2013 and held it in 8 quarters. The position peaked at $33K in Q1 2015. 325 funds tracked by Wall St. Rank hold UDR as of Q4 2015.

  • Alpha Windward reported no remaining UDR position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 885 UDR shares in Q4 2015, an estimated $31K.
  • Alpha Windward first reported a position in UDR in Q4 2013 and held it in 8 quarters.
  • Alpha Windward's UDR position peaked at $33K in Q1 2015.
  • 325 funds tracked by Wall St. Rank held UDR as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.