Boothbay Fund Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.31M | Sell |
186,743
-9,370
| -5% | -$344K | 0.08% | 250 |
|
|
2025
Q4 | $7.19M | Buy |
196,113
+180,335
| +1,143% | +$6.41M | 0.11% | 203 |
|
|
2025
Q3 | $588K | Buy |
+15,778
| New | +$615K | 0.01% | 1064 |
|
|
2025
Q2 | – | Sell |
-154,621
| Closed | -$6.98M | – | 1778 |
|
|
2025
Q1 | $6.98M | Buy |
154,621
+148,644
| +2,487% | +$6.36M | 0.18% | 145 |
|
|
2024
Q4 | $259K | Sell |
5,977
-6,884
| -54% | -$304K | 0.01% | 1121 |
|
|
2024
Q3 | $583K | Sell |
12,861
-9,690
| -43% | -$415K | 0.01% | 931 |
|
|
2024
Q2 | $928K | Sell |
22,551
-25,322
| -53% | -$976K | 0.02% | 746 |
|
|
2024
Q1 | $1.79M | Buy |
+47,873
| New | +$1.76M | 0.03% | 547 |
|
|
2023
Q4 | – | Sell |
-13,659
| Closed | -$487K | – | 2010 |
|
|
2023
Q3 | $487K | Buy |
+13,659
| New | +$544K | 0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-7,320
| Closed | -$284K | – | 2506 |
|
|
2022
Q4 | $284K | Buy |
7,320
+1,713
| +31% | +$67.7K | 0.01% | 1416 |
|
|
2022
Q3 | $234K | Buy |
+5,607
| New | +$257K | 0.01% | 1701 |
|
|
2022
Q2 | – | Sell |
-11,396
| Closed | -$654K | – | 2681 |
|
|
2022
Q1 | $654K | Buy |
+11,396
| New | +$647K | 0.02% | 1155 |
|
|
2021
Q2 | – | Sell |
-5,272
| Closed | -$231K | – | 2127 |
|
|
2021
Q1 | $231K | Sell |
5,272
-43,122
| -89% | -$1.78M | 0.01% | 1304 |
|
|
2020
Q4 | $1.86M | Buy |
48,394
+11,720
| +32% | +$428K | 0.07% | 287 |
|
|
2020
Q3 | $1.2M | Sell |
36,674
-14,970
| -29% | -$526K | 0.07% | 376 |
|
|
2020
Q2 | $1.93M | Buy |
+51,644
| New | +$1.93M | 0.13% | 206 |
|
|
2019
Q3 | – | Sell |
-4,687
| Closed | -$210K | – | 911 |
|
|
2019
Q2 | $210K | Sell |
4,687
-1,158
| -20% | -$52.1K | 0.02% | 606 |
|
|
2019
Q1 | $266K | Buy |
+5,845
| New | +$254K | 0.03% | 536 |
|
Other funds holding UDR
VPM
VCM
CIM