Hourglass Capital’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,400
| Closed | -$216K | – | 131 |
|
2021
Q2 | $216K | Buy |
+4,400
| New | +$216K | 0.05% | 127 |
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$205K | – | 135 |
|
2019
Q4 | $205K | Hold |
4,400
| – | – | 0.06% | 123 |
|
2019
Q3 | $213K | Buy |
+4,400
| New | +$213K | 0.06% | 110 |
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$200K | – | 113 |
|
2019
Q1 | $200K | Buy |
+4,400
| New | +$200K | 0.06% | 109 |
|
2016
Q3 | – | Sell |
-7,563
| Closed | -$279K | – | 109 |
|
2016
Q2 | $279K | Hold |
7,563
| – | – | 0.07% | 90 |
|
2016
Q1 | $291K | Hold |
7,563
| – | – | 0.07% | 88 |
|
2015
Q4 | $284K | Hold |
7,563
| – | – | 0.07% | 92 |
|
2015
Q3 | $261K | Hold |
7,563
| – | – | 0.06% | 97 |
|
2015
Q2 | $242K | Hold |
7,563
| – | – | 0.04% | 104 |
|
2015
Q1 | $257K | Hold |
7,563
| – | – | 0.04% | 103 |
|
2014
Q4 | $233K | Sell |
7,563
-3,240
| -30% | -$99.8K | 0.04% | 104 |
|
2014
Q3 | $294K | Hold |
10,803
| – | – | 0.04% | 96 |
|
2014
Q2 | $309K | Hold |
10,803
| – | – | 0.04% | 96 |
|
2014
Q1 | $279K | Hold |
10,803
| – | – | 0.05% | 100 |
|
2013
Q4 | $252K | Sell |
10,803
-108
| -1% | -$2.52K | 0.04% | 98 |
|
2013
Q3 | $259K | Hold |
10,911
| – | – | 0.05% | 92 |
|
2013
Q2 | $278K | Buy |
+10,911
| New | +$278K | 0.05% | 94 |
|