Caprock Group’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,438
| Closed | -$288K | – | 627 |
|
|
2021
Q3 | $288K | Sell |
5,438
-356
| -6% | -$18.9K | 0.03% | 389 |
|
|
2021
Q2 | $284K | Sell |
5,794
-985
| -15% | -$48.3K | 0.03% | 389 |
|
|
2021
Q1 | $297K | Buy |
6,779
+110
| +2% | +$4.82K | 0.03% | 340 |
|
|
2020
Q4 | $256K | Sell |
6,669
-263
| -4% | -$10.1K | 0.03% | 366 |
|
|
2020
Q3 | $226K | Buy |
6,932
+624
| +10% | +$20.3K | 0.03% | 349 |
|
|
2020
Q2 | $236K | Sell |
6,308
-2,275
| -27% | -$85.1K | 0.04% | 332 |
|
|
2020
Q1 | $314K | Buy |
8,583
+2,056
| +31% | +$75.2K | 0.06% | 230 |
|
|
2019
Q4 | $305K | Buy |
6,527
+943
| +17% | +$44.1K | 0.05% | 244 |
|
|
2019
Q3 | $271K | Buy |
5,584
+95
| +2% | +$4.61K | 0.05% | 255 |
|
|
2019
Q2 | $246K | Sell |
5,489
-2,313
| -30% | -$104K | 0.05% | 264 |
|
|
2019
Q1 | $355K | Buy |
7,802
+32
| +0.4% | +$1.46K | 0.07% | 235 |
|
|
2018
Q4 | $308K | Buy |
7,770
+2,341
| +43% | +$92.8K | 0.07% | 230 |
|
|
2018
Q3 | $219K | Buy |
+5,429
| New | +$219K | 0.04% | 343 |
|
|
2016
Q4 | – | Sell |
-8,674
| Closed | -$312K | – | 398 |
|
|
2016
Q3 | $312K | Sell |
8,674
-900
| -9% | -$32.4K | 0.07% | 245 |
|
|
2016
Q2 | $353K | Sell |
9,574
-100
| -1% | -$3.69K | 0.09% | 195 |
|
|
2016
Q1 | $373K | Buy |
+9,674
| New | +$373K | 0.09% | 201 |
|