SAM
Symphony Asset Management’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,576
| Closed | -$215K | – | 375 |
|
|
2017
Q4 | $215K | Sell |
5,576
-188
| -3% | -$7.25K | 0.02% | 339 |
|
|
2017
Q3 | $220K | Buy |
+5,764
| New | +$220K | 0.02% | 333 |
|
|
2016
Q3 | – | Sell |
-12,118
| Closed | -$447K | – | 424 |
|
|
2016
Q2 | $447K | Sell |
12,118
-22,585
| -65% | -$833K | 0.05% | 246 |
|
|
2016
Q1 | $1.34M | Buy |
34,703
+805
| +2% | +$31K | 0.14% | 154 |
|
|
2015
Q4 | $1.27M | Buy |
33,898
+8,358
| +33% | +$314K | 0.14% | 164 |
|
|
2015
Q3 | $880K | Buy |
25,540
+13,043
| +104% | +$449K | 0.11% | 206 |
|
|
2015
Q2 | $400K | Sell |
12,497
-82
| -0.7% | -$2.63K | 0.05% | 313 |
|
|
2015
Q1 | $428K | Sell |
12,579
-3,369
| -21% | -$115K | 0.05% | 363 |
|
|
2014
Q4 | $492K | Hold |
15,948
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $434K | Buy |
15,948
+3,613
| +29% | +$98.3K | 0.04% | 259 |
|
|
2014
Q2 | $353K | Buy |
+12,335
| New | +$353K | 0.04% | 362 |
|