Pearl River Capital’s UDR UDR Stock Holding History

Pearl River Capital’s Portfolio UDR Stock Details UDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,539	Closed	-$207K	–	631
2024 Q1	$207K	Buy	+5,539	New	+$204K	0.03%	437
2023 Q4	–	Sell	-48,125	Closed	-$1.72M	–	632
2023 Q3	$1.72M	Buy	48,125 +37,281	+344%	+$1.49M	0.27%	131
2023 Q2	$466K	Buy	+10,844	New	+$446K	0.08%	330
2022 Q2	–	Sell	-10,700	Closed	-$614K	–	569
2022 Q1	$614K	Buy	+10,700	New	+$607K	0.17%	192
2021 Q2	–	Sell	-6,072	Closed	-$266K	–	585
2021 Q1	$266K	Buy	+6,072	New	+$251K	0.08%	313
2020 Q4	–	Sell	-29,477	Closed	-$961K	–	507
2020 Q3	$961K	Sell	29,477 -1,709	-5%	-$60K	0.4%	80
2020 Q2	$1.17M	Buy	31,186 +26,877	+624%	+$1M	0.58%	54
2020 Q1	$157K	Sell	4,309 -7,871	-65%	-$356K	0.3%	113
2019 Q4	$569K	Buy	+12,180	New	+$585K	0.21%	143
2019 Q3	–	Sell	-972	Closed	-$44K	–	533
2019 Q2	$44K	Sell	972 -3,902	-80%	-$176K	0.28%	132
2019 Q1	$222K	Buy	4,874 +2,689	+123%	+$117K	0.55%	68
2018 Q4	$87K	Buy	+2,185	New	+$88.3K	0.4%	62

Other funds holding UDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's UDR Position: Q2 2024 in Review

Pearl River Capital sold out of UDR (UDR) in Q2 2024, closing a stake of 5,539 shares — an estimated $207K sold.

Pearl River Capital first reported a position in UDR in Q4 2018 and held it in 12 quarters. The position peaked at $1.72M in Q3 2023. 480 funds tracked by Wall St. Rank hold UDR as of Q2 2024.

Pearl River Capital reported no remaining UDR position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 5,539 UDR shares in Q2 2024, an estimated $207K.
Pearl River Capital first reported a position in UDR in Q4 2018 and held it in 12 quarters.
Pearl River Capital's UDR position peaked at $1.72M in Q3 2023.
480 funds tracked by Wall St. Rank held UDR as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.