Mount Lucas Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-43,630
| Closed | -$1.59M | – | 77 |
|
2020
Q1 | $1.59M | Buy |
43,630
+11,357
| +35% | +$415K | 0.33% | 33 |
|
2019
Q4 | $1.51M | Sell |
32,273
-11,744
| -27% | -$548K | 0.3% | 70 |
|
2019
Q3 | $2.13M | Sell |
44,017
-3,244
| -7% | -$157K | 0.38% | 60 |
|
2019
Q2 | $2.12M | Sell |
47,261
-629
| -1% | -$28.2K | 0.36% | 78 |
|
2019
Q1 | $2.18M | Buy |
+47,890
| New | +$2.18M | 0.36% | 70 |
|