Boothbay Fund Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,621
| Closed | -$6.98M | – | 1540 |
|
|
2025
Q1 | $6.98M | Buy |
154,621
+148,644
| +2,487% | +$6.71M | 0.18% | 111 |
|
|
2024
Q4 | $259K | Sell |
5,977
-6,884
| -54% | -$299K | 0.01% | 967 |
|
|
2024
Q3 | $583K | Sell |
12,861
-9,690
| -43% | -$439K | 0.01% | 776 |
|
|
2024
Q2 | $928K | Sell |
22,551
-25,322
| -53% | -$1.04M | 0.02% | 637 |
|
|
2024
Q1 | $1.79M | Buy |
+47,873
| New | +$1.79M | 0.03% | 462 |
|
|
2023
Q4 | – | Sell |
-13,659
| Closed | -$487K | – | 1814 |
|
|
2023
Q3 | $487K | Buy |
+13,659
| New | +$487K | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-7,320
| Closed | -$284K | – | 2194 |
|
|
2022
Q4 | $284K | Buy |
7,320
+1,713
| +31% | +$66.3K | 0.01% | 1194 |
|
|
2022
Q3 | $234K | Buy |
+5,607
| New | +$234K | 0.01% | 1447 |
|
|
2022
Q2 | – | Sell |
-11,396
| Closed | -$654K | – | 2316 |
|
|
2022
Q1 | $654K | Buy |
+11,396
| New | +$654K | 0.02% | 915 |
|
|
2021
Q2 | – | Sell |
-5,272
| Closed | -$231K | – | 1928 |
|
|
2021
Q1 | $231K | Sell |
5,272
-43,122
| -89% | -$1.89M | 0.01% | 1079 |
|
|
2020
Q4 | $1.86M | Buy |
48,394
+11,720
| +32% | +$450K | 0.07% | 233 |
|
|
2020
Q3 | $1.2M | Sell |
36,674
-14,970
| -29% | -$488K | 0.07% | 314 |
|
|
2020
Q2 | $1.93M | Buy |
+51,644
| New | +$1.93M | 0.13% | 168 |
|
|
2019
Q3 | – | Sell |
-4,687
| Closed | -$210K | – | 826 |
|
|
2019
Q2 | $210K | Sell |
4,687
-1,158
| -20% | -$51.9K | 0.02% | 510 |
|
|
2019
Q1 | $266K | Buy |
+5,845
| New | +$266K | 0.03% | 443 |
|