Teza Capital Management’s UDR UDR Stock Holding History

Teza Capital 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 Q3	–	Sell	-5,726	Closed	-$280K	–	597
2021 Q2	$280K	Sell	5,726 -7,709	-57%	-$363K	0.05%	448
2021 Q1	$589K	Buy	+13,435	New	+$556K	0.12%	241
2020 Q4	–	Sell	-17,903	Closed	-$584K	–	436
2020 Q3	$584K	Buy	+17,903	New	+$629K	0.34%	83
2020 Q1	–	Sell	-22,543	Closed	-$1.05M	–	486
2019 Q4	$1.05M	Buy	+22,543	New	+$1.08M	0.29%	86
2019 Q3	–	Sell	-14,843	Closed	-$666K	–	620
2019 Q2	$666K	Sell	14,843 -20,583	-58%	-$927K	0.39%	79
2019 Q1	$1.61M	Sell	35,426 -16,211	-31%	-$704K	0.86%	19
2018 Q4	$2.05M	Buy	+51,637	New	+$2.09M	0.78%	23
2018 Q3	–	Sell	-83,356	Closed	-$3.13M	–	554
2018 Q2	$3.13M	Buy	83,356 +52,903	+174%	+$1.91M	0.47%	43
2018 Q1	$1.08M	Buy	+30,453	New	+$1.07M	0.26%	113
2017 Q2	–	Sell	-8,756	Closed	-$317K	–	355
2017 Q1	$317K	Sell	8,756 -527	-6%	-$18.8K	0.09%	339
2016 Q4	$339K	Buy	+9,283	New	+$318K	0.47%	61

Other funds holding UDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teza Capital Management's UDR Position: Q3 2021 in Review

Teza Capital Management sold out of UDR (UDR) in Q3 2021, closing a stake of 5,726 shares — an estimated $280K sold.

Teza Capital Management first reported a position in UDR in Q4 2016 and held it in 11 quarters. The position peaked at $3.13M in Q2 2018. 447 funds tracked by Wall St. Rank hold UDR as of Q3 2021.

Teza Capital Management reported no remaining UDR position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 5,726 UDR shares in Q3 2021, an estimated $280K.
Teza Capital Management first reported a position in UDR in Q4 2016 and held it in 11 quarters.
Teza Capital Management's UDR position peaked at $3.13M in Q2 2018.
447 funds tracked by Wall St. Rank held UDR as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.