LMGAM
Liberty Mutual Group Asset Management’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,455
| Closed | -$3.8M | – | 124 |
|
|
2024
Q1 | $3.8M | Hold |
101,455
| – | – | 1.08% | 19 |
|
|
2023
Q4 | $3.88M | Buy |
101,455
+56,907
| +128% | +$2.18M | 1.12% | 17 |
|
|
2023
Q3 | $1.59M | Hold |
44,548
| – | – | 0.44% | 56 |
|
|
2023
Q2 | $1.91M | Sell |
44,548
-36,761
| -45% | -$1.58M | 0.49% | 51 |
|
|
2023
Q1 | $3.34M | Buy |
81,309
+201
| +0.2% | +$8.25K | 0.76% | 28 |
|
|
2022
Q4 | $3.14M | Sell |
81,108
-19,936
| -20% | -$772K | 0.84% | 31 |
|
|
2022
Q3 | $4.22M | Sell |
101,044
-28,019
| -22% | -$1.17M | 1.27% | 19 |
|
|
2022
Q2 | $5.94M | Hold |
129,063
| – | – | 0.89% | 21 |
|
|
2022
Q1 | $7.4M | Buy |
+129,063
| New | +$7.4M | 0.26% | 24 |
|
|
2018
Q4 | – | Sell |
-10,696
| Closed | -$432K | – | 739 |
|
|
2018
Q3 | $432K | Hold |
10,696
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $402K | Buy |
10,696
+32
| +0.3% | +$1.2K | 0.01% | 847 |
|
|
2018
Q1 | $380K | Hold |
10,664
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $411K | Sell |
10,664
-164
| -2% | -$6.32K | 0.01% | 845 |
|
|
2017
Q3 | $412K | Sell |
10,828
-5,571
| -34% | -$212K | 0.02% | 826 |
|
|
2017
Q2 | $639K | Buy |
16,399
+6,965
| +74% | +$271K | 0.03% | 813 |
|
|
2017
Q1 | $342K | Sell |
9,434
-8,282
| -47% | -$300K | 0.01% | 944 |
|
|
2016
Q4 | $647K | Buy |
17,716
+4,345
| +32% | +$159K | 0.02% | 862 |
|
|
2016
Q3 | $481K | Sell |
13,371
-4,001
| -23% | -$144K | 0.02% | 902 |
|
|
2016
Q2 | $641K | Buy |
17,372
+2,304
| +15% | +$85K | 0.02% | 836 |
|
|
2016
Q1 | $581K | Sell |
15,068
-152,178
| -91% | -$5.87M | 0.02% | 835 |
|
|
2015
Q4 | $6.28M | Buy |
167,246
+55,656
| +50% | +$2.09M | 0.25% | 62 |
|
|
2015
Q3 | $3.85M | Buy |
111,590
+2,979
| +3% | +$103K | 0.15% | 108 |
|
|
2015
Q2 | $3.48M | Buy |
108,611
+20,788
| +24% | +$666K | 0.12% | 155 |
|
|
2015
Q1 | $2.99M | Buy |
87,823
+6,809
| +8% | +$232K | 0.09% | 241 |
|
|
2014
Q4 | $2.5M | Sell |
81,014
-819
| -1% | -$25.2K | 0.08% | 333 |
|
|
2014
Q3 | $2.23M | Buy |
81,833
+1,346
| +2% | +$36.7K | 0.07% | 372 |
|
|
2014
Q2 | $2.3M | Buy |
80,487
+850
| +1% | +$24.3K | 0.07% | 357 |
|
|
2014
Q1 | $2.06M | Buy |
79,637
+25,254
| +46% | +$652K | 0.07% | 417 |
|
|
2013
Q4 | $1.27M | Sell |
54,383
-23,856
| -30% | -$557K | 0.04% | 673 |
|
|
2013
Q3 | $1.85M | Sell |
78,239
-25,218
| -24% | -$598K | 0.07% | 320 |
|
|
2013
Q2 | $2.64M | Buy |
+103,457
| New | +$2.64M | 0.1% | 242 |
|