Parametric Portfolio Associates’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.9M | Buy |
921,636
+38,727
| +4% | +$2.2M | 0.03% | 544 |
|
|
2021
Q4 | $53M | Buy |
882,909
+34,682
| +4% | +$1.95M | 0.03% | 548 |
|
|
2021
Q3 | $44.9M | Buy |
848,227
+16,857
| +2% | +$900K | 0.03% | 589 |
|
|
2021
Q2 | $40.7M | Buy |
831,370
+108,306
| +15% | +$5.09M | 0.02% | 647 |
|
|
2021
Q1 | $31.7M | Buy |
723,064
+23,703
| +3% | +$980K | 0.02% | 837 |
|
|
2020
Q4 | $26.9M | Buy |
699,361
+90,558
| +15% | +$3.3M | 0.02% | 861 |
|
|
2020
Q3 | $19.9M | Sell |
608,803
-124,812
| -17% | -$4.38M | 0.01% | 903 |
|
|
2020
Q2 | $27.4M | Sell |
733,615
-3,649
| -0.5% | -$136K | 0.02% | 710 |
|
|
2020
Q1 | $26.9M | Buy |
737,264
+58,483
| +9% | +$2.65M | 0.02% | 631 |
|
|
2019
Q4 | $31.7M | Buy |
678,781
+44,763
| +7% | +$2.15M | 0.02% | 696 |
|
|
2019
Q3 | $30.7M | Buy |
634,018
+28,292
| +5% | +$1.33M | 0.02% | 658 |
|
|
2019
Q2 | $27.2M | Buy |
605,726
+27,927
| +5% | +$1.26M | 0.02% | 717 |
|
|
2019
Q1 | $26.3M | Buy |
577,799
+37,170
| +7% | +$1.61M | 0.02% | 733 |
|
|
2018
Q4 | $21.4M | Buy |
540,629
+45,446
| +9% | +$1.84M | 0.02% | 770 |
|
|
2018
Q3 | $20M | Buy |
495,183
+18,415
| +4% | +$717K | 0.02% | 894 |
|
|
2018
Q2 | $17.9M | Buy |
476,768
+47,033
| +11% | +$1.7M | 0.02% | 909 |
|
|
2018
Q1 | $15.3M | Buy |
429,735
+22,092
| +5% | +$778K | 0.02% | 1001 |
|
|
2017
Q4 | $15.7M | Buy |
407,643
+51,615
| +14% | +$2.01M | 0.02% | 957 |
|
|
2017
Q3 | $13.5M | Buy |
356,028
+33,449
| +10% | +$1.3M | 0.01% | 1003 |
|
|
2017
Q2 | $12.6M | Buy |
322,579
+38,398
| +14% | +$1.46M | 0.02% | 1000 |
|
|
2017
Q1 | $10.3M | Sell |
284,181
-4,363
| -2% | -$156K | 0.02% | 1115 |
|
|
2016
Q4 | $10.5M | Buy |
288,544
+31,175
| +12% | +$1.07M | 0.01% | 998 |
|
|
2016
Q3 | $9.26M | Buy |
257,369
+6,719
| +3% | +$245K | 0.01% | 1024 |
|
|
2016
Q2 | $9.25M | Sell |
250,650
-12,651
| -5% | -$453K | 0.01% | 982 |
|
|
2016
Q1 | $10.1M | Buy |
263,301
+8,556
| +3% | +$306K | 0.02% | 933 |
|
|
2015
Q4 | $9.57M | Sell |
254,745
-3,905
| -2% | -$140K | 0.02% | 884 |
|
|
2015
Q3 | $8.92M | Sell |
258,650
-622
| -0.2% | -$20.7K | 0.02% | 796 |
|
|
2015
Q2 | $8.3M | Buy |
259,272
+8,418
| +3% | +$276K | 0.02% | 934 |
|
|
2015
Q1 | $8.54M | Buy |
250,854
+2,426
| +1% | +$79.8K | 0.02% | 888 |
|
|
2014
Q4 | $7.66M | Buy |
248,428
+21,395
| +9% | +$641K | 0.02% | 913 |
|
|
2014
Q3 | $6.19M | Buy |
227,033
+6,904
| +3% | +$200K | 0.01% | 1020 |
|
|
2014
Q2 | $6.3M | Buy |
220,129
+3,546
| +2% | +$95.5K | 0.01% | 1017 |
|
|
2014
Q1 | $5.59M | Sell |
216,583
-9,916
| -4% | -$248K | 0.01% | 1055 |
|
|
2013
Q4 | $5.29M | Sell |
226,499
-9,091
| -4% | -$218K | 0.01% | 1056 |
|
|
2013
Q3 | $5.58M | Buy |
235,590
+14,207
| +6% | +$346K | 0.02% | 975 |
|
|
2013
Q2 | $5.64M | Buy |
+221,383
| New | +$5.49M | 0.02% | 909 |
|
Other funds holding UDR
PI
