SAMC
Shinko Asset Management Company’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73.8M | Sell |
2,049,184
-48,659
| -2% | -$1.75M | 0.5% | 59 |
|
|
2016
Q2 | $77.5M | Sell |
2,097,843
-713
| -0% | -$26.3K | 0.54% | 53 |
|
|
2016
Q1 | $80.9M | Sell |
2,098,556
-129,465
| -6% | -$4.99M | 0.65% | 47 |
|
|
2015
Q4 | $83.7M | Sell |
2,228,021
-2,215,931
| -50% | -$83.3M | 0.75% | 44 |
|
|
2015
Q3 | $153M | Sell |
4,443,952
-211,200
| -5% | -$7.28M | 1.46% | 22 |
|
|
2015
Q2 | $149M | Sell |
4,655,152
-293,965
| -6% | -$9.42M | 1.42% | 25 |
|
|
2015
Q1 | $168M | Sell |
4,949,117
-224,469
| -4% | -$7.64M | 1.38% | 26 |
|
|
2014
Q4 | $159M | Sell |
5,173,586
-792,858
| -13% | -$24.4M | 1.3% | 28 |
|
|
2014
Q3 | $163M | Sell |
5,966,444
-76,200
| -1% | -$2.08M | 1.37% | 25 |
|
|
2014
Q2 | $173M | Buy |
6,042,644
+1,500
| +0% | +$42.9K | 1.43% | 25 |
|
|
2014
Q1 | $156M | Buy |
6,041,144
+559,200
| +10% | +$14.4M | 1.43% | 27 |
|
|
2013
Q4 | $128M | Buy |
5,481,944
+575,082
| +12% | +$13.4M | 1.31% | 27 |
|
|
2013
Q3 | $116M | Buy |
4,906,862
+683,024
| +16% | +$16.2M | 1.22% | 30 |
|
|
2013
Q2 | $108M | Buy |
+4,223,838
| New | +$108M | 1.2% | 32 |
|