Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.2M Buy
+360,554
New +$13.2M ﹤0.01% 2299
2025
Q4
Sell
-11,007
Closed -$391K 12434
2025
Q3
$410K Buy
+11,007
New +$429K ﹤0.01% 8274
2025
Q2
Sell
-14,028
Closed -$634K 10947
2025
Q1
$634K Buy
14,028
+3,637
+35% +$156K ﹤0.01% 6428
2024
Q4
$451K Sell
10,391
-284,657
-96% -$12.6M ﹤0.01% 6994
2024
Q3
$13.4M Sell
295,048
-171,870
-37% -$7.37M ﹤0.01% 1622
2024
Q2
$19.2M Buy
466,918
+427,165
+1,075% +$16.5M ﹤0.01% 1351
2024
Q1
$1.49M Sell
39,753
-19,416
-33% -$714K ﹤0.01% 4659
2023
Q4
$2.27M Sell
59,169
-26,910
-31% -$936K ﹤0.01% 4106
2023
Q3
$3.07M Sell
86,079
-1,898
-2% -$75.7K ﹤0.01% 3334
2023
Q2
$3.78M Buy
+87,977
New +$3.62M ﹤0.01% 3143
2023
Q1
Sell
-7,131
Closed -$276K 9967
2022
Q4
$276K Sell
7,131
-26,941
-79% -$1.06M ﹤0.01% 7155
2022
Q3
$1.42M Sell
34,072
-7,605
-18% -$349K ﹤0.01% 4791
2022
Q2
$1.92M Buy
41,677
+812
+2% +$40.9K ﹤0.01% 4243
2022
Q1
$2.34M Buy
40,865
+32,480
+387% +$1.84M ﹤0.01% 4443
2021
Q4
$503K Sell
8,385
-47,921
-85% -$2.7M ﹤0.01% 7267
2021
Q3
$2.98M Buy
56,306
+45,360
+414% +$2.42M ﹤0.01% 3672
2021
Q2
$536K Sell
10,946
-192,465
-95% -$9.05M ﹤0.01% 7099
2021
Q1
$8.92M Buy
203,411
+193,444
+1,941% +$8M ﹤0.01% 1672
2020
Q4
$383K Sell
9,967
-8,905
-47% -$325K ﹤0.01% 6095
2020
Q3
$615K Sell
18,872
-171,094
-90% -$6.01M ﹤0.01% 4839
2020
Q2
$7.1M Buy
189,966
+133,315
+235% +$4.98M 0.01% 1468
2020
Q1
$2.07M Buy
+56,651
New +$2.56M ﹤0.01% 1990
2019
Q4
Sell
-5,145
Closed -$249K 5775
2019
Q3
$249K Buy
+5,145
New +$242K ﹤0.01% 4380
2018
Q3
Sell
-86,914
Closed -$3.26M 5722
2018
Q2
$3.26M Buy
+86,914
New +$3.14M 0.01% 1408
2018
Q1
Sell
-5,789
Closed -$223K 5421
2017
Q4
$223K Buy
+5,789
New +$225K ﹤0.01% 4087
2016
Q3
Sell
-19,390
Closed -$716K 4550
2016
Q2
$716K Buy
+19,390
New +$695K ﹤0.01% 2370
2016
Q1
Sell
-6,380
Closed -$240K 4670
2015
Q4
$240K Buy
+6,380
New +$229K ﹤0.01% 3365
2015
Q3
Sell
-23,981
Closed -$768K 4168
2015
Q2
$768K Buy
23,981
+3,828
+19% +$126K 0.01% 1832
2015
Q1
$686K Buy
+20,153
New +$663K 0.01% 1729
2014
Q4
Sell
-36,009
Closed -$981K 3045
2014
Q3
$981K Buy
+36,009
New +$1.04M 0.01% 949
2014
Q2
Sell
-13,605
Closed -$351K 3137
2014
Q1
$351K Buy
+13,605
New +$341K ﹤0.01% 1860
2013
Q4
Sell
-64,658
Closed -$1.53M 2911
2013
Q3
$1.53M Buy
+64,658
New +$1.57M 0.02% 739

Other funds holding UDR