AlphaSimPlex Group’s UDR UDR Stock Holding History

AlphaSimPlex Group’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
2020 Q1	–	Sell	-9,278	Closed	-$433K	–	232
2019 Q4	$433K	Hold	9,278	–	–	0.16%	198
2019 Q3	$450K	Sell	9,278 -3,082	-25%	-$145K	0.17%	192
2019 Q2	$555K	Buy	12,360 +3,447	+39%	+$155K	0.17%	206
2019 Q1	$405K	Buy	+8,913	New	+$387K	0.14%	172

Other funds holding UDR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaSimPlex Group's UDR Position: Q1 2020 in Review

AlphaSimPlex Group sold out of UDR (UDR) in Q1 2020, closing a stake of 9,278 shares — an estimated $433K sold.

AlphaSimPlex Group first reported a position in UDR in Q1 2019 and held it in 4 quarters. The position peaked at $555K in Q2 2019. 391 funds tracked by Wall St. Rank hold UDR as of Q1 2020.

AlphaSimPlex Group reported no remaining UDR position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 9,278 UDR shares in Q1 2020, an estimated $433K.
AlphaSimPlex Group first reported a position in UDR in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's UDR position peaked at $555K in Q2 2019.
391 funds tracked by Wall St. Rank held UDR as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.