Pictet Asset Management (UK)’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $50.3M | Sell |
1,026,212
-258,054
| -20% | -$12.1M | 0.05% | 340 |
|
|
2021
Q1 | $56.3M | Sell |
1,284,266
-7,400
| -0.6% | -$306K | 0.07% | 309 |
|
|
2020
Q4 | $49.6M | Buy |
1,291,666
+75,843
| +6% | +$2.77M | 0.06% | 312 |
|
|
2020
Q3 | $39.6M | Buy |
1,215,823
+540,258
| +80% | +$19M | 0.06% | 309 |
|
|
2020
Q2 | $25.3M | Buy |
675,565
+452,028
| +202% | +$16.9M | 0.04% | 359 |
|
|
2020
Q1 | $8.17M | Buy |
223,537
+21,500
| +11% | +$973K | 0.02% | 516 |
|
|
2019
Q4 | $9.44M | Buy |
202,037
+2,000
| +1% | +$96K | 0.02% | 600 |
|
|
2019
Q3 | $9.7M | Buy |
200,037
+11,000
| +6% | +$518K | 0.02% | 539 |
|
|
2019
Q2 | $8.49M | Sell |
189,037
-15,000
| -7% | -$675K | 0.02% | 555 |
|
|
2019
Q1 | $9.28M | Buy |
204,037
+36,600
| +22% | +$1.59M | 0.02% | 552 |
|
|
2018
Q4 | $6.63K | Buy |
167,437
+26,800
| +19% | +$1.08M | 0.02% | 593 |
|
|
2018
Q3 | $5.69M | Sell |
140,637
-700
| -0.5% | -$27.2K | 0.01% | 702 |
|
|
2018
Q2 | $5.31M | Sell |
141,337
-6,200
| -4% | -$224K | 0.01% | 658 |
|
|
2018
Q1 | $5.25M | Hold |
147,537
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $5.68M | Sell |
147,537
-2,463
| -2% | -$95.8K | 0.01% | 630 |
|
|
2017
Q3 | $5.71M | Buy |
150,000
+2,200
| +1% | +$85.3K | 0.02% | 617 |
|
|
2017
Q2 | $5.71M | Buy |
147,800
+100
| +0.1% | +$3.81K | 0.02% | 590 |
|
|
2017
Q1 | $5.36M | Buy |
147,700
+7,500
| +5% | +$268K | 0.02% | 602 |
|
|
2016
Q4 | $5.12M | Buy |
140,200
+3,300
| +2% | +$113K | 0.02% | 576 |
|
|
2016
Q3 | $4.93M | Sell |
136,900
-1,300
| -0.9% | -$47.4K | 0.02% | 589 |
|
|
2016
Q2 | $4.98M | Buy |
138,200
+45,100
| +48% | +$1.62M | 0.02% | 581 |
|
|
2016
Q1 | $3.2M | Buy |
93,100
+600
| +0.6% | +$21.5K | 0.01% | 620 |
|
|
2015
Q4 | $3.48M | Sell |
92,500
-6,500
| -7% | -$233K | 0.01% | 629 |
|
|
2015
Q3 | $3.41M | Buy |
99,000
+6,100
| +7% | +$203K | 0.02% | 638 |
|
|
2015
Q2 | $3.14M | Sell |
92,900
-5,700
| -6% | -$187K | 0.01% | 686 |
|
|
2015
Q1 | $3.23M | Buy |
98,600
+1,600
| +2% | +$52.6K | 0.01% | 675 |
|
|
2014
Q4 | $2.99M | Sell |
97,000
-4,400
| -4% | -$132K | 0.01% | 688 |
|
|
2014
Q3 | $2.76M | Sell |
101,400
-900
| -0.9% | -$26K | 0.01% | 689 |
|
|
2014
Q2 | $2.93M | Buy |
102,300
+5,200
| +5% | +$140K | 0.01% | 671 |
|
|
2014
Q1 | $2.51M | Sell |
97,100
-5,800
| -6% | -$145K | 0.01% | 702 |
|
|
2013
Q4 | $2.4M | Hold |
102,900
| – | – | 0.01% | 704 |
|
|
2013
Q3 | $2.44M | Sell |
102,900
-700
| -0.7% | -$17K | 0.01% | 690 |
|
|
2013
Q2 | $2.64M | Buy |
+103,600
| New | +$2.57M | 0.02% | 650 |
|
Other funds holding UDR
CIM