Dai-ichi Life Insurance Company’s UDR UDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,835	Closed	-$1.64M	–	498
2023 Q1	$1.64M	Hold	39,835	–	–	0.04%	319
2022 Q4	$1.54M	Buy	39,835 +30,000	+305%	+$1.16M	0.04%	324
2022 Q3	$410K	Hold	9,835	–	–	0.01%	440
2022 Q2	$453K	Sell	9,835 -45,000	-82%	-$2.07M	0.01%	439
2022 Q1	$3.15M	Buy	54,835 +16,000	+41%	+$918K	0.05%	274
2021 Q4	$2.33M	Hold	38,835	–	–	0.03%	326
2021 Q3	$2.06M	Buy	38,835 +17,768	+84%	+$941K	0.03%	341
2021 Q2	$1.03M	Hold	21,067	–	–	0.01%	423
2021 Q1	$924K	Hold	21,067	–	–	0.01%	435
2020 Q4	$810K	Hold	21,067	–	–	0.01%	421
2020 Q3	$687K	Hold	21,067	–	–	0.01%	414
2020 Q2	$787K	Sell	21,067 -33,887	-62%	-$1.27M	0.02%	401
2020 Q1	$2.01M	Sell	54,954 -82,551	-60%	-$3.02M	0.08%	250
2019 Q4	$6.42M	Hold	137,505	–	–	0.15%	155
2019 Q3	$6.67M	Buy	137,505 +5,161	+4%	+$250K	0.16%	146
2019 Q2	$5.94M	Buy	132,344 +15,924	+14%	+$715K	0.14%	158
2019 Q1	$5.29M	Buy	116,420 +3,342	+3%	+$152K	0.13%	176
2018 Q4	$4.48M	Buy	113,078 +77,011	+214%	+$3.05M	0.12%	188
2018 Q3	$1.46M	Hold	36,067	–	–	0.03%	373
2018 Q2	$1.35M	Hold	36,067	–	–	0.03%	364
2018 Q1	$1.29M	Hold	36,067	–	–	0.03%	364
2017 Q4	$1.39M	Hold	36,067	–	–	0.03%	349
2017 Q3	$1.37M	Hold	36,067	–	–	0.03%	348
2017 Q2	$1.41M	Sell	36,067 -1,246	-3%	-$48.6K	0.03%	346
2017 Q1	$1.35M	Hold	37,313	–	–	0.04%	343
2016 Q4	$1.36M	Buy	+37,313	New	+$1.36M	0.04%	358