QIM
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Quantitative Investment Management’s UDR UDR Stock Holding History

Quantitative Investment Management’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
2021
Q1 		– Sell
-32,597
Closed -$1.25M – 672
2020
Q4 		$1.25M Sell
32,597
-26,069
-44% -$951K 0.1% 218
2020
Q3 		$1.91M Buy
58,666
+21,310
+57% +$748K 0.17% 117
2020
Q2 		$1.4M Buy
+37,356
New +$1.39M 0.14% 162
2019
Q4 		– Sell
-79,055
Closed -$3.83M – 779
2019
Q3 		$3.83M Buy
79,055
+42,573
+117% +$2.01M 0.2% 144
2019
Q2 		$1.64M Buy
+36,482
New +$1.64M 0.06% 320
2019
Q1 		– Sell
-10,200
Closed -$404K – 836
2018
Q4 		$404K Buy
10,200
+3,800
+59% +$154K 0.02% 410
2018
Q3 		$258K Buy
+6,400
New +$249K 0.01% 548
2017
Q4 		– Sell
-11,100
Closed -$422K – 885
2017
Q3 		$422K Sell
11,100
-140,400
-93% -$5.44M ﹤0.01% 623
2017
Q2 		$5.9M Buy
151,500
+122,900
+430% +$4.68M 0.09% 288
2017
Q1 		$1.04M Buy
+28,600
New +$1.02M 0.02% 550
2016
Q4 		– Sell
-40,200
Closed -$1.45M – 961
2016
Q3 		$1.45M Buy
+40,200
New +$1.47M 0.05% 380
2016
Q2 		– Sell
-56,000
Closed -$2.16M – 932
2016
Q1 		$2.16M Buy
56,000
+5,000
+10% +$179K 0.1% 240
2015
Q4 		$1.92M Buy
+51,000
New +$1.83M 0.12% 229
2015
Q2 		– Sell
-33,800
Closed -$1.15M – 695
2015
Q1 		$1.15M Buy
+33,800
New +$1.11M 0.11% 175
2014
Q4 		– Sell
-21,800
Closed -$594K – 589
2014
Q3 		$594K Buy
+21,800
New +$631K 0.11% 154
2014
Q2 		– Sell
-7,900
Closed -$204K – 637
2014
Q1 		$204K Buy
+7,900
New +$198K 0.01% 480

Other funds holding UDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's UDR Position: Q1 2021 in Review

Quantitative Investment Management sold out of UDR (UDR) in Q1 2021, closing a stake of 32,597 shares — an estimated $1.25M sold.

Quantitative Investment Management first reported a position in UDR in Q1 2014 and held it in 16 quarters. The position peaked at $5.9M in Q2 2017. 438 funds tracked by Wall St. Rank hold UDR as of Q1 2021.

  • Quantitative Investment Management reported no remaining UDR position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 32,597 UDR shares in Q1 2021, an estimated $1.25M.
  • Quantitative Investment Management first reported a position in UDR in Q1 2014 and held it in 16 quarters.
  • Quantitative Investment Management's UDR position peaked at $5.9M in Q2 2017.
  • 438 funds tracked by Wall St. Rank held UDR as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.