Shell Asset Management’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,014
| Closed | -$362K | – | 1295 |
|
|
2025
Q1 | $362K | Sell |
8,014
-330
| -4% | -$14.9K | 0.02% | 566 |
|
|
2024
Q4 | $362K | Hold |
8,344
| – | – | 0.02% | 602 |
|
|
2024
Q3 | $378K | Buy |
+8,344
| New | +$378K | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-9,571
| Closed | -$399K | – | 1404 |
|
|
2022
Q3 | $399K | Sell |
9,571
-3,067
| -24% | -$128K | 0.02% | 685 |
|
|
2022
Q2 | $582K | Buy |
12,638
+1,438
| +13% | +$66.2K | 0.02% | 633 |
|
|
2022
Q1 | $643K | Sell |
11,200
-1,509
| -12% | -$86.6K | 0.02% | 683 |
|
|
2021
Q4 | $762K | Buy |
12,709
+2,380
| +23% | +$143K | 0.02% | 705 |
|
|
2021
Q3 | $547K | Sell |
10,329
-822
| -7% | -$43.5K | 0.01% | 828 |
|
|
2021
Q2 | $546K | Sell |
11,151
-7,064
| -39% | -$346K | 0.01% | 873 |
|
|
2021
Q1 | $799K | Buy |
18,215
+2,802
| +18% | +$123K | 0.02% | 630 |
|
|
2020
Q4 | $592K | Sell |
15,413
-68,069
| -82% | -$2.61M | 0.01% | 726 |
|
|
2020
Q3 | $2.72M | Sell |
83,482
-5,841
| -7% | -$190K | 0.06% | 283 |
|
|
2020
Q2 | $3.34M | Buy |
89,323
+22,282
| +33% | +$833K | 0.08% | 239 |
|
|
2020
Q1 | $2.45M | Sell |
67,041
-2,812
| -4% | -$103K | 0.07% | 274 |
|
|
2019
Q4 | $3.26M | Buy |
69,853
+9,260
| +15% | +$432K | 0.07% | 299 |
|
|
2019
Q3 | $2.94M | Sell |
60,593
-12,492
| -17% | -$606K | 0.07% | 292 |
|
|
2019
Q2 | $3.28M | Sell |
73,085
-4,322
| -6% | -$194K | 0.07% | 278 |
|
|
2019
Q1 | $3.52M | Buy |
77,407
+823
| +1% | +$37.4K | 0.08% | 276 |
|
|
2018
Q4 | $3.03M | Sell |
76,584
-4,201
| -5% | -$166K | 0.08% | 268 |
|
|
2018
Q3 | $3.27M | Sell |
80,785
-125
| -0.2% | -$5.05K | 0.06% | 298 |
|
|
2018
Q2 | $3.04M | Buy |
80,910
+35,894
| +80% | +$1.35M | 0.06% | 324 |
|
|
2018
Q1 | $1.6M | Hold |
45,016
| – | – | 0.03% | 466 |
|
|
2017
Q4 | $1.73M | Buy |
45,016
+14,100
| +46% | +$543K | 0.03% | 431 |
|
|
2017
Q3 | $1.18M | Sell |
30,916
-4,160
| -12% | -$158K | 0.03% | 539 |
|
|
2017
Q2 | $1.37M | Buy |
35,076
+1,306
| +4% | +$50.9K | 0.03% | 502 |
|
|
2017
Q1 | $1.23M | Buy |
33,770
+644
| +2% | +$23.4K | 0.03% | 524 |
|
|
2016
Q4 | $1.21M | Sell |
33,126
-29,388
| -47% | -$1.07M | 0.03% | 570 |
|
|
2016
Q3 | $2.25M | Sell |
62,514
-9,771
| -14% | -$352K | 0.05% | 381 |
|
|
2016
Q2 | $2.67M | Buy |
72,285
+5,784
| +9% | +$214K | 0.06% | 315 |
|
|
2016
Q1 | $2.56M | Sell |
66,501
-5,332
| -7% | -$205K | 0.06% | 305 |
|
|
2015
Q4 | $2.7M | Buy |
71,833
+31,303
| +77% | +$1.18M | 0.06% | 290 |
|
|
2015
Q3 | $1.1M | Buy |
40,530
+23,392
| +136% | +$637K | 0.02% | 644 |
|
|
2015
Q2 | $549K | Sell |
17,138
-5,226
| -23% | -$167K | 0.01% | 740 |
|
|
2015
Q1 | $761K | Sell |
22,364
-11,986
| -35% | -$408K | 0.01% | 705 |
|
|
2014
Q4 | $1.06M | Sell |
34,350
-6,180
| -15% | -$191K | 0.02% | 681 |
|
|
2014
Q3 | $1.1M | Sell |
40,530
-9
| -0% | -$245 | 0.02% | 667 |
|
|
2014
Q2 | $1.16M | Sell |
40,539
-10
| -0% | -$286 | 0.02% | 674 |
|
|
2014
Q1 | $1.05M | Hold |
40,549
| – | – | 0.02% | 693 |
|
|
2013
Q4 | $947K | Sell |
40,549
-20,734
| -34% | -$484K | 0.02% | 708 |
|
|
2013
Q3 | $1.45M | Buy |
61,283
+11,226
| +22% | +$266K | 0.03% | 608 |
|
|
2013
Q2 | $1.28M | Buy |
+50,057
| New | +$1.28M | 0.02% | 625 |
|