Mizuho Trust & Banking’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-502,531
| Closed | -$18.1M | – | 611 |
|
2016
Q3 | $18.1M | Buy |
502,531
+41,188
| +9% | +$1.48M | 0.05% | 384 |
|
2016
Q2 | $17M | Buy |
461,343
+3,023
| +0.7% | +$112K | 0.05% | 388 |
|
2016
Q1 | $17.7M | Buy |
458,320
+12,072
| +3% | +$465K | 0.06% | 373 |
|
2015
Q4 | $16.9M | Buy |
446,248
+6,590
| +1% | +$249K | 0.06% | 375 |
|
2015
Q3 | $15.2M | Buy |
439,658
+19,421
| +5% | +$670K | 0.05% | 388 |
|
2015
Q2 | $13.5M | Buy |
420,237
+5,767
| +1% | +$185K | 0.04% | 446 |
|
2015
Q1 | $14.1M | Buy |
414,470
+37,090
| +10% | +$1.26M | 0.05% | 432 |
|
2014
Q4 | $11.6M | Buy |
377,380
+3,954
| +1% | +$122K | 0.04% | 479 |
|
2014
Q3 | $10.2M | Sell |
373,426
-5,337
| -1% | -$146K | 0.04% | 486 |
|
2014
Q2 | $10.8M | Sell |
378,763
-3,476
| -0.9% | -$99.5K | 0.04% | 499 |
|
2014
Q1 | $9.87M | Sell |
382,239
-34,709
| -8% | -$897K | 0.04% | 513 |
|
2013
Q4 | $9.85M | Buy |
416,948
+4,905
| +1% | +$116K | 0.04% | 504 |
|
2013
Q3 | $10.5M | Hold |
412,043
| – | – | 0.04% | 454 |
|
2013
Q2 | $10.5M | Buy |
+412,043
| New | +$10.5M | 0.04% | 453 |
|