IAT Reinsurance’s UDR UDR Stock Holding History

IAT Reinsurance’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
2017 Q1	–	Sell	-200,000	Closed	-$7.3M	–	101
2016 Q4	$7.3M	Hold	200,000	–	–	1.26%	16
2016 Q3	$7.2M	Buy	200,000 +100,000	+100%	+$3.64M	1.4%	16
2016 Q2	$3.69M	Hold	100,000	–	–	2.57%	12
2016 Q1	$3.85M	Hold	100,000	–	–	2.56%	12
2015 Q4	$3.76M	Sell	100,000 -100,000	-50%	-$3.59M	2.5%	14
2015 Q3	$6.9M	Hold	200,000	–	–	1.32%	16
2015 Q2	$6.41M	Hold	200,000	–	–	1.01%	16
2015 Q1	$6.81M	Sell	200,000 -8,079	-4%	-$266K	1.04%	16
2014 Q4	$6.41M	Buy	+208,079	New	+$6.24M	0.89%	17

Other funds holding UDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAT Reinsurance's UDR Position: Q1 2017 in Review

IAT Reinsurance sold out of UDR (UDR) in Q1 2017, closing a stake of 200,000 shares — an estimated $7.3M sold.

IAT Reinsurance first reported a position in UDR in Q4 2014 and held it in 9 quarters. The position peaked at $7.3M in Q4 2016. 354 funds tracked by Wall St. Rank hold UDR as of Q1 2017.

IAT Reinsurance reported no remaining UDR position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 200,000 UDR shares in Q1 2017, an estimated $7.3M.
IAT Reinsurance first reported a position in UDR in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's UDR position peaked at $7.3M in Q4 2016.
354 funds tracked by Wall St. Rank held UDR as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.