Diametric Capital’s UDR UDR Stock Holding History

Diametric 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
2023 Q4	–	Sell	-6,407	Closed	-$229K	–	386
2023 Q3	$229K	Buy	+6,407	New	+$255K	0.1%	254

Other funds holding UDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's UDR Position: Q4 2023 in Review

Diametric Capital sold out of UDR (UDR) in Q4 2023, closing a stake of 6,407 shares — an estimated $229K sold.

Diametric Capital first reported a position in UDR in Q3 2023 and held it in 1 quarter. The position peaked at $229K in Q3 2023. 461 funds tracked by Wall St. Rank hold UDR as of Q4 2023.

Diametric Capital reported no remaining UDR position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 6,407 UDR shares in Q4 2023, an estimated $229K.
Diametric Capital first reported a position in UDR in Q3 2023 and held it in 1 quarter.
Diametric Capital's UDR position peaked at $229K in Q3 2023.
461 funds tracked by Wall St. Rank held UDR as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.