QIM
Quantitative Investment Management’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1M | 0.1% | 218 |
|
|
2020
Q3 | $1.91M | Buy |
58,666
+21,310
| +57% | +$695K | 0.17% | 117 |
|
|
2020
Q2 | $1.4M | Buy |
+37,356
| New | +$1.4M | 0.14% | 162 |
|
|
2019
Q4 | – | Sell |
-79,055
| Closed | -$3.83M | – | 779 |
|
|
2019
Q3 | $3.83M | Buy |
79,055
+42,573
| +117% | +$2.06M | 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% | +$151K | 0.02% | 410 |
|
|
2018
Q3 | $258K | Buy |
+6,400
| New | +$258K | 0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$422K | – | 885 |
|
|
2017
Q3 | $422K | Sell |
11,100
-140,400
| -93% | -$5.34M | ﹤0.01% | 623 |
|
|
2017
Q2 | $5.9M | Buy |
151,500
+122,900
| +430% | +$4.79M | 0.09% | 288 |
|
|
2017
Q1 | $1.04M | Buy |
+28,600
| New | +$1.04M | 0.02% | 550 |
|
|
2016
Q4 | – | Sell |
-40,200
| Closed | -$1.45M | – | 960 |
|
|
2016
Q3 | $1.45M | Buy |
+40,200
| New | +$1.45M | 0.05% | 380 |
|
|
2016
Q2 | – | Sell |
-56,000
| Closed | -$2.16M | – | 932 |
|
|
2016
Q1 | $2.16M | Buy |
56,000
+5,000
| +10% | +$193K | 0.1% | 240 |
|
|
2015
Q4 | $1.92M | Buy |
+51,000
| New | +$1.92M | 0.12% | 229 |
|
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$1.15M | – | 695 |
|
|
2015
Q1 | $1.15M | Buy |
+33,800
| New | +$1.15M | 0.11% | 175 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$594K | – | 589 |
|
|
2014
Q3 | $594K | Buy |
+21,800
| New | +$594K | 0.11% | 154 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$204K | – | 637 |
|
|
2014
Q1 | $204K | Buy |
+7,900
| New | +$204K | 0.01% | 480 |
|