Highbridge Capital Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,736
| Closed | -$4.56M | – | 434 |
|
|
2018
Q3 | $4.56M | Hold |
112,736
| – | – | 0.11% | 171 |
|
|
2018
Q2 | $4.23M | Sell |
112,736
-28,000
| -20% | -$1.05M | 0.09% | 216 |
|
|
2018
Q1 | $5.01M | Buy |
140,736
+10,000
| +8% | +$356K | 0.08% | 227 |
|
|
2017
Q4 | $5.04M | Hold |
130,736
| – | – | 0.09% | 223 |
|
|
2017
Q3 | $4.97M | Sell |
130,736
-102,500
| -44% | -$3.9M | 0.07% | 238 |
|
|
2017
Q2 | $9.09M | Sell |
233,236
-45,832
| -16% | -$1.79M | 0.14% | 148 |
|
|
2017
Q1 | $10.1M | Buy |
279,068
+50,209
| +22% | +$1.82M | 0.15% | 148 |
|
|
2016
Q4 | $8.35M | Buy |
228,859
+173,859
| +316% | +$6.34M | 0.15% | 157 |
|
|
2016
Q3 | $1.98M | Buy |
+55,000
| New | +$1.98M | 0.03% | 392 |
|
|
2014
Q2 | – | Sell |
-37,555
| Closed | -$970K | – | 933 |
|
|
2014
Q1 | $970K | Buy |
+37,555
| New | +$970K | 0.01% | 424 |
|