PHAM

Pacific Heights Asset Management’s UDR UDR Stock Holding History

Pacific Heights Asset Management’s Portfolio UDR Stock Details UDR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.1M	Hold	125,000	–	–	0.27%	71
2025 Q1	$5.65M	Hold	125,000	–	–	0.38%	61
2024 Q4	$5.43M	Hold	125,000	–	–	0.37%	59
2024 Q3	$5.67M	Hold	125,000	–	–	0.42%	58
2024 Q2	$5.14M	Hold	125,000	–	–	0.4%	63
2024 Q1	$4.68M	Hold	125,000	–	–	0.38%	63
2023 Q4	$4.79M	Hold	125,000	–	–	0.41%	63
2023 Q3	$4.46M	Hold	125,000	–	–	0.42%	61
2023 Q2	$5.37M	Hold	125,000	–	–	0.49%	59
2023 Q1	$5.13M	Hold	125,000	–	–	0.48%	62
2022 Q4	$4.84M	Hold	125,000	–	–	0.47%	63
2022 Q3	$5.21M	Hold	125,000	–	–	0.55%	61
2022 Q2	$5.76M	Hold	125,000	–	–	0.59%	60
2022 Q1	$7.17M	Hold	125,000	–	–	0.61%	60
2021 Q4	$7.5M	Hold	125,000	–	–	0.63%	54
2021 Q3	$6.62M	Hold	125,000	–	–	0.63%	55
2021 Q2	$6.12M	Hold	125,000	–	–	0.56%	59
2021 Q1	$5.48M	Hold	125,000	–	–	0.5%	59
2020 Q4	$4.8M	Buy	125,000 +25,000	+25%	+$961K	0.48%	62
2020 Q3	$3.26M	Hold	100,000	–	–	0.42%	61
2020 Q2	$3.74M	Hold	100,000	–	–	0.56%	57
2020 Q1	$3.65M	Sell	100,000 -25,000	-20%	-$914K	0.61%	53
2019 Q4	$5.84M	Hold	125,000	–	–	0.73%	49
2019 Q3	$6.06M	Hold	125,000	–	–	0.82%	40
2019 Q2	$5.61M	Hold	125,000	–	–	0.73%	43
2019 Q1	$5.68M	Sell	125,000 -25,000	-17%	-$1.14M	0.74%	49
2018 Q4	$5.94M	Hold	150,000	–	–	0.81%	45
2018 Q3	$6.07M	Hold	150,000	–	–	0.67%	54
2018 Q2	$5.63M	Hold	150,000	–	–	0.58%	59
2018 Q1	$5.34M	Hold	150,000	–	–	0.57%	56
2017 Q4	$5.78M	Sell	150,000 -50,000	-25%	-$1.93M	0.57%	56
2017 Q3	$7.61M	Hold	200,000	–	–	0.73%	49
2017 Q2	$7.79M	Hold	200,000	–	–	0.74%	48
2017 Q1	$7.25M	Sell	200,000 -75,000	-27%	-$2.72M	0.69%	51
2016 Q4	$10M	Sell	275,000 -125,000	-31%	-$4.56M	0.95%	39
2016 Q3	$14.4M	Sell	400,000 -50,000	-11%	-$1.8M	1.26%	28
2016 Q2	$16.6M	Hold	450,000	–	–	1.51%	16
2016 Q1	$17.3M	Hold	450,000	–	–	1.66%	14
2015 Q4	$16.9M	Sell	450,000 -50,000	-10%	-$1.88M	1.71%	17
2015 Q3	$17.2M	Hold	500,000	–	–	1.36%	24
2015 Q2	$16M	Hold	500,000	–	–	1.07%	37
2015 Q1	$17M	Hold	500,000	–	–	0.96%	45
2014 Q4	$15.4M	Sell	500,000 -300,000	-38%	-$9.25M	0.81%	48
2014 Q3	$21.8M	Sell	800,000 -300,000	-27%	-$8.18M	0.87%	52
2014 Q2	$31.5M	Sell	1,100,000 -400,000	-27%	-$11.5M	1.14%	43
2014 Q1	$38.7M	Sell	1,500,000 -500,000	-25%	-$12.9M	1.33%	23
2013 Q4	$46.7M	Hold	2,000,000	–	–	1.39%	21
2013 Q3	$47.4M	Hold	2,000,000	–	–	1.29%	31
2013 Q2	$51M	Buy	+2,000,000	New	+$51M	1.24%	45