Capital Fund Management (CFM)’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-62,336
| Closed | -$2.55M | – | 2694 |
|
|
2025
Q2 | $2.55M | Buy |
+62,336
| New | +$2.58M | 0.01% | 1544 |
|
|
2025
Q1 | – | Sell |
-87,410
| Closed | -$3.79M | – | 2363 |
|
|
2024
Q4 | $3.79M | Buy |
+87,410
| New | +$3.87M | 0.01% | 1211 |
|
|
2024
Q1 | – | Sell |
-148,476
| Closed | -$5.69M | – | 2284 |
|
|
2023
Q4 | $5.69M | Sell |
148,476
-83,469
| -36% | -$2.9M | 0.02% | 1027 |
|
|
2023
Q3 | $8.27M | Buy |
231,945
+79,975
| +53% | +$3.19M | 0.03% | 702 |
|
|
2023
Q2 | $6.53M | Buy |
151,970
+69,519
| +84% | +$2.86M | 0.03% | 737 |
|
|
2023
Q1 | $3.39M | Buy |
+82,451
| New | +$3.41M | 0.02% | 878 |
|
|
2022
Q3 | – | Sell |
-87,421
| Closed | -$4.02M | – | 1663 |
|
|
2022
Q2 | $4.02M | Buy |
+87,421
| New | +$4.41M | 0.04% | 578 |
|
|
2020
Q2 | – | Sell |
-28,674
| Closed | -$1.05M | – | 1575 |
|
|
2020
Q1 | $1.05M | Buy |
+28,674
| New | +$1.3M | 0.02% | 768 |
|
|
2018
Q1 | – | Sell |
-67,300
| Closed | -$2.59M | – | 2192 |
|
|
2017
Q4 | $2.59M | Sell |
67,300
-17,000
| -20% | -$661K | 0.01% | 888 |
|
|
2017
Q3 | $3.21M | Buy |
+84,300
| New | +$3.27M | 0.02% | 648 |
|
|
2017
Q2 | – | Sell |
-166,023
| Closed | -$6.02M | – | 1752 |
|
|
2017
Q1 | $6.02M | Buy |
+166,023
| New | +$5.94M | 0.05% | 407 |
|
|
2016
Q4 | – | Sell |
-188,754
| Closed | -$6.79M | – | 1864 |
|
|
2016
Q3 | $6.79M | Sell |
188,754
-27,524
| -13% | -$1M | 0.06% | 371 |
|
|
2016
Q2 | $7.99M | Buy |
+216,278
| New | +$7.75M | 0.07% | 304 |
|
|
2016
Q1 | – | Sell |
-34,900
| Closed | -$1.31M | – | 1857 |
|
|
2015
Q4 | $1.31M | Buy |
34,900
+12,643
| +57% | +$454K | 0.01% | 798 |
|
|
2015
Q3 | $767K | Sell |
22,257
-97,065
| -81% | -$3.24M | 0.01% | 898 |
|
|
2015
Q2 | $3.82M | Buy |
+119,322
| New | +$3.92M | 0.05% | 443 |
|
|
2015
Q1 | – | Sell |
-14,814
| Closed | -$457K | – | 1746 |
|
|
2014
Q4 | $457K | Sell |
14,814
-83,864
| -85% | -$2.51M | 0.01% | 1168 |
|
|
2014
Q3 | $2.69M | Buy |
+98,678
| New | +$2.85M | 0.03% | 585 |
|
|
2014
Q2 | – | Sell |
-54,165
| Closed | -$1.4M | – | 1949 |
|
|
2014
Q1 | $1.4M | Buy |
+54,165
| New | +$1.36M | 0.02% | 824 |
|
|
2013
Q3 | – | Sell |
-26,438
| Closed | -$674K | – | 1910 |
|
|
2013
Q2 | $674K | Buy |
+26,438
| New | +$655K | 0.01% | 907 |
|
Other funds holding UDR
CIM