TSW
Thompson Siegel & Walmsley’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
9,042
-60
| -0.7% | -$2.45K | 0.01% | 351 |
|
|
2025
Q1 | $411K | Hold |
9,102
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $395K | Sell |
9,102
-91
| -1% | -$3.95K | 0.01% | 328 |
|
|
2024
Q3 | $417K | Hold |
9,193
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $378K | Hold |
9,193
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $344K | Hold |
9,193
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $352K | Sell |
9,193
-44,690
| -83% | -$1.71M | 0.01% | 311 |
|
|
2023
Q3 | $1.92M | Hold |
53,883
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $2.32M | Hold |
53,883
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $2.21M | Sell |
53,883
-28,794
| -35% | -$1.18M | 0.04% | 224 |
|
|
2022
Q4 | $3.2M | Sell |
82,677
-21,190
| -20% | -$821K | 0.05% | 203 |
|
|
2022
Q3 | $4.33M | Hold |
103,867
| – | – | 0.08% | 197 |
|
|
2022
Q2 | $4.78M | Sell |
103,867
-3,371
| -3% | -$155K | 0.08% | 197 |
|
|
2022
Q1 | $6.15M | Buy |
107,238
+93,981
| +709% | +$5.39M | 0.09% | 197 |
|
|
2021
Q4 | $795K | Sell |
13,257
-325
| -2% | -$19.5K | 0.01% | 280 |
|
|
2021
Q3 | $720K | Hold |
13,582
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $665K | Hold |
13,582
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $596K | Sell |
13,582
-2,500
| -16% | -$110K | 0.01% | 284 |
|
|
2020
Q4 | $618K | Sell |
16,082
-667
| -4% | -$25.6K | 0.01% | 266 |
|
|
2020
Q3 | $546K | Hold |
16,749
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $626K | Buy |
16,749
+697
| +4% | +$26.1K | 0.01% | 260 |
|
|
2020
Q1 | $587K | Hold |
16,052
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $750K | Sell |
16,052
-482
| -3% | -$22.5K | 0.01% | 285 |
|
|
2019
Q3 | $802K | Hold |
16,534
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $742K | Sell |
16,534
-114
| -0.7% | -$5.12K | 0.01% | 293 |
|
|
2019
Q1 | $757K | Hold |
16,648
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $660K | Sell |
16,648
-559
| -3% | -$22.2K | 0.01% | 290 |
|
|
2018
Q3 | $696K | Sell |
17,207
-270
| -2% | -$10.9K | 0.01% | 326 |
|
|
2018
Q2 | $656K | Sell |
17,477
-89
| -0.5% | -$3.34K | 0.01% | 323 |
|
|
2018
Q1 | $626K | Sell |
17,566
-769
| -4% | -$27.4K | 0.01% | 332 |
|
|
2017
Q4 | $706K | Buy |
18,335
+1,980
| +12% | +$76.2K | 0.01% | 322 |
|
|
2017
Q3 | $622K | Hold |
16,355
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $637K | Hold |
16,355
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $593K | Buy |
16,355
+619
| +4% | +$22.4K | 0.01% | 383 |
|
|
2016
Q4 | $574K | Sell |
15,736
-613
| -4% | -$22.4K | 0.01% | 340 |
|
|
2016
Q3 | $588K | Hold |
16,349
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $604K | Sell |
16,349
-77
| -0.5% | -$2.85K | 0.01% | 313 |
|
|
2016
Q1 | $633K | Hold |
16,426
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $617K | Sell |
16,426
-298
| -2% | -$11.2K | 0.01% | 307 |
|
|
2015
Q3 | $577K | Hold |
16,724
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $536K | Buy |
16,724
+364
| +2% | +$11.7K | 0.01% | 325 |
|
|
2015
Q1 | $557K | Hold |
16,360
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $504K | Sell |
16,360
-373
| -2% | -$11.5K | 0.01% | 333 |
|
|
2014
Q3 | $456K | Sell |
16,733
-1,000
| -6% | -$27.3K | 0.01% | 325 |
|
|
2014
Q2 | $508K | Sell |
17,733
-1,000
| -5% | -$28.6K | 0.01% | 322 |
|
|
2014
Q1 | $484K | Sell |
18,733
-2,000
| -10% | -$51.7K | 0.01% | 327 |
|
|
2013
Q4 | $484K | Sell |
20,733
-108
| -0.5% | -$2.52K | 0.01% | 330 |
|
|
2013
Q3 | $494K | Hold |
20,841
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $531K | Buy |
+20,841
| New | +$531K | 0.01% | 321 |
|