UBS O'Connor’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,236
| Closed | -$737K | – | 599 |
|
|
2023
Q4 | $737K | Sell |
19,236
-56,206
| -75% | -$1.96M | 0.02% | 307 |
|
|
2023
Q3 | $2.69M | Buy |
+75,442
| New | +$3.01M | 0.05% | 190 |
|
|
2023
Q2 | – | Sell |
-70,500
| Closed | -$2.89M | – | 644 |
|
|
2023
Q1 | $2.89M | Buy |
+70,500
| New | +$2.91M | 0.07% | 209 |
|
|
2022
Q3 | – | Sell |
-72,200
| Closed | -$3.32M | – | 1009 |
|
|
2022
Q2 | $3.32M | Buy |
+72,200
| New | +$3.64M | 0.03% | 439 |
|
|
2022
Q1 | – | Sell |
-34,600
| Closed | -$2.08M | – | 223 |
|
|
2021
Q4 | $2.08M | Sell |
34,600
-66,200
| -66% | -$3.72M | 0.02% | 567 |
|
|
2021
Q3 | $5.34M | Buy |
100,800
+6,800
| +7% | +$363K | 0.04% | 210 |
|
|
2021
Q2 | $4.6M | Buy |
+94,000
| New | +$4.42M | 0.04% | 294 |
|
|
2021
Q1 | – | Sell |
-17,100
| Closed | -$657K | – | 928 |
|
|
2020
Q4 | $657K | Sell |
17,100
-384,100
| -96% | -$14M | 0.01% | 461 |
|
|
2020
Q3 | $13.1M | Buy |
+401,200
| New | +$14.1M | 0.33% | 41 |
|
|
2015
Q4 | – | Sell |
-25,853
| Closed | -$891K | – | 536 |
|
|
2015
Q3 | $891K | Buy |
25,853
+8,077
| +45% | +$269K | 0.02% | 357 |
|
|
2015
Q2 | $569K | Sell |
17,776
-31,914
| -64% | -$1.05M | 0.01% | 538 |
|
|
2015
Q1 | $1.69M | Sell |
49,690
-52,237
| -51% | -$1.72M | 0.04% | 316 |
|
|
2014
Q4 | $3.14M | Buy |
101,927
+11,205
| +12% | +$336K | 0.05% | 242 |
|
|
2014
Q3 | $2.47M | Buy |
90,722
+38,775
| +75% | +$1.12M | 0.04% | 283 |
|
|
2014
Q2 | $1.49M | Buy |
+51,947
| New | +$1.4M | 0.01% | 300 |
|
Other funds holding UDR
CIM
