Nan Fung Trinity’s UDR UDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-94,800	Closed	-$4.28M	–	66
2025 Q1	$4.28M	Buy	94,800 +3,700	+4%	+$167K	0.68%	35
2024 Q4	$3.95M	Hold	91,100	–	–	0.81%	27
2024 Q3	$4.13M	Buy	+91,100	New	+$4.13M	0.78%	22