Core Alternative Capital’s UDR UDR Stock Holding History

Core Alternative Capital’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
2022 Q4	–	Sell	-24	Closed	-$1K	–	440
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	433
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	421
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	415
2021 Q4	$1K	Buy	+24	New	+$1.35K	﹤0.01%	421

Other funds holding UDR

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Core Alternative Capital's UDR Position: Q4 2022 in Review

Core Alternative Capital sold out of UDR (UDR) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in UDR in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 444 funds tracked by Wall St. Rank hold UDR as of Q4 2022.

Core Alternative Capital reported no remaining UDR position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 24 UDR shares in Q4 2022, an estimated $1K.
Core Alternative Capital first reported a position in UDR in Q4 2021 and held it in 4 quarters.
Core Alternative Capital's UDR position peaked at $1K in Q3 2022.
444 funds tracked by Wall St. Rank held UDR as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.