Davenport & Co’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $969K | Sell |
23,722
-4,112
| -15% | -$168K | 0.01% | 678 |
|
2025
Q1 | $1.26M | Sell |
27,834
-3,331
| -11% | -$150K | 0.01% | 588 |
|
2024
Q4 | $1.35M | Buy |
31,165
+14
| +0% | +$608 | 0.01% | 557 |
|
2024
Q3 | $1.41M | Sell |
31,151
-2,736
| -8% | -$124K | 0.01% | 544 |
|
2024
Q2 | $1.39M | Buy |
33,887
+2,773
| +9% | +$114K | 0.01% | 532 |
|
2024
Q1 | $1.16M | Buy |
31,114
+1,231
| +4% | +$46.1K | 0.01% | 565 |
|
2023
Q4 | $1.14M | Sell |
29,883
-988
| -3% | -$37.8K | 0.01% | 531 |
|
2023
Q3 | $1.1M | Sell |
30,871
-1,823
| -6% | -$65K | 0.01% | 509 |
|
2023
Q2 | $1.4M | Sell |
32,694
-7,313
| -18% | -$314K | 0.01% | 448 |
|
2023
Q1 | $1.64M | Sell |
40,007
-301
| -0.7% | -$12.4K | 0.01% | 404 |
|
2022
Q4 | $1.56M | Sell |
40,308
-3,482
| -8% | -$135K | 0.01% | 405 |
|
2022
Q3 | $1.83M | Buy |
43,790
+2,283
| +6% | +$95.2K | 0.02% | 368 |
|
2022
Q2 | $1.91M | Buy |
41,507
+2,250
| +6% | +$104K | 0.02% | 365 |
|
2022
Q1 | $2.25M | Sell |
39,257
-1,100
| -3% | -$63.1K | 0.02% | 377 |
|
2021
Q4 | $2.42M | Sell |
40,357
-1,900
| -4% | -$114K | 0.02% | 367 |
|
2021
Q3 | $2.24M | Buy |
42,257
+148
| +0.4% | +$7.84K | 0.02% | 369 |
|
2021
Q2 | $2.06M | Sell |
42,109
-773
| -2% | -$37.9K | 0.02% | 329 |
|
2021
Q1 | $1.88M | Sell |
42,882
-3,588
| -8% | -$157K | 0.02% | 290 |
|
2020
Q4 | $1.79M | Buy |
46,470
+3,436
| +8% | +$132K | 0.02% | 288 |
|
2020
Q3 | $1.4M | Buy |
43,034
+2,039
| +5% | +$66.5K | 0.02% | 288 |
|
2020
Q2 | $1.53M | Buy |
40,995
+1,730
| +4% | +$64.7K | 0.02% | 268 |
|
2020
Q1 | $1.44M | Buy |
39,265
+7,965
| +25% | +$291K | 0.02% | 246 |
|
2019
Q4 | $1.46M | Sell |
31,300
-35
| -0.1% | -$1.64K | 0.02% | 289 |
|
2019
Q3 | $1.41M | Sell |
31,335
-560
| -2% | -$25.1K | 0.02% | 282 |
|
2019
Q2 | $1.43M | Buy |
31,895
+3,050
| +11% | +$137K | 0.02% | 277 |
|
2019
Q1 | $1.31M | Sell |
28,845
-3,283
| -10% | -$149K | 0.02% | 273 |
|
2018
Q4 | $1.27M | Sell |
32,128
-1,214
| -4% | -$48.1K | 0.02% | 264 |
|
2018
Q3 | $1.35M | Sell |
33,342
-8,082
| -20% | -$327K | 0.02% | 281 |
|
2018
Q2 | $1.56M | Sell |
41,424
-2,027
| -5% | -$76.1K | 0.02% | 266 |
|
2018
Q1 | $1.55M | Buy |
43,451
+8,650
| +25% | +$308K | 0.02% | 261 |
|
2017
Q4 | $1.34M | Sell |
34,801
-1,747
| -5% | -$67.3K | 0.02% | 269 |
|
2017
Q3 | $1.39M | Buy |
36,548
+609
| +2% | +$23.2K | 0.02% | 263 |
|
2017
Q2 | $1.4M | Sell |
35,939
-3,262
| -8% | -$127K | 0.02% | 259 |
|
2017
Q1 | $1.43M | Hold |
39,201
| – | – | 0.02% | 247 |
|
2016
Q4 | $1.43M | Sell |
39,201
-14,266
| -27% | -$520K | 0.02% | 242 |
|
2016
Q3 | $1.92M | Buy |
53,467
+133
| +0.2% | +$4.79K | 0.03% | 205 |
|
2016
Q2 | $1.97M | Buy |
53,334
+400
| +0.8% | +$14.8K | 0.03% | 204 |
|
2016
Q1 | $2.04M | Sell |
52,934
-120
| -0.2% | -$4.62K | 0.03% | 202 |
|
2015
Q4 | $1.99M | Sell |
53,054
-5,621
| -10% | -$211K | 0.03% | 200 |
|
2015
Q3 | $2.02M | Sell |
58,675
-1,390
| -2% | -$47.9K | 0.03% | 198 |
|
2015
Q2 | $1.92M | Sell |
60,065
-1,888
| -3% | -$60.5K | 0.03% | 219 |
|
2015
Q1 | $2.11M | Sell |
61,953
-4,681
| -7% | -$159K | 0.03% | 217 |
|
2014
Q4 | $2.05M | Buy |
66,634
+32
| +0% | +$986 | 0.03% | 213 |
|
2014
Q3 | $1.81M | Sell |
66,602
-1,716
| -3% | -$46.8K | 0.03% | 218 |
|
2014
Q2 | $1.96M | Sell |
68,318
-263,578
| -79% | -$7.55M | 0.03% | 207 |
|
2014
Q1 | $8.57M | Sell |
331,896
-1,212
| -0.4% | -$31.3K | 0.16% | 121 |
|
2013
Q4 | $7.78M | Sell |
333,108
-19,758
| -6% | -$461K | 0.15% | 117 |
|
2013
Q3 | $8.36M | Hold |
352,866
| – | – | 0.17% | 112 |
|
2013
Q2 | $8.99M | Buy |
+352,866
| New | +$8.99M | 0.2% | 106 |
|