UOC
UBS O'Connor’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,236
| Closed | -$737K | – | 533 |
|
|
2023
Q4 | $737K | Sell |
19,236
-56,206
| -75% | -$2.15M | 0.02% | 298 |
|
|
2023
Q3 | $2.69M | Buy |
+75,442
| New | +$2.69M | 0.05% | 189 |
|
|
2023
Q2 | – | Sell |
-70,500
| Closed | -$2.89M | – | 603 |
|
|
2023
Q1 | $2.89M | Buy |
+70,500
| New | +$2.89M | 0.07% | 207 |
|
|
2022
Q3 | – | Sell |
-72,200
| Closed | -$3.32M | – | 989 |
|
|
2022
Q2 | $3.32M | Buy |
+72,200
| New | +$3.32M | 0.03% | 435 |
|
|
2022
Q1 | – | Sell |
-34,600
| Closed | -$2.08M | – | 212 |
|
|
2021
Q4 | $2.08M | Sell |
34,600
-66,200
| -66% | -$3.97M | 0.02% | 565 |
|
|
2021
Q3 | $5.34M | Buy |
100,800
+6,800
| +7% | +$360K | 0.04% | 209 |
|
|
2021
Q2 | $4.6M | Buy |
+94,000
| New | +$4.6M | 0.04% | 293 |
|
|
2021
Q1 | – | Sell |
-17,100
| Closed | -$657K | – | 876 |
|
|
2020
Q4 | $657K | Sell |
17,100
-384,100
| -96% | -$14.8M | 0.01% | 394 |
|
|
2020
Q3 | $13.1M | Buy |
+401,200
| New | +$13.1M | 0.33% | 39 |
|
|
2015
Q4 | – | Sell |
-25,853
| Closed | -$891K | – | 510 |
|
|
2015
Q3 | $891K | Buy |
25,853
+8,077
| +45% | +$278K | 0.02% | 355 |
|
|
2015
Q2 | $569K | Sell |
17,776
-31,914
| -64% | -$1.02M | 0.01% | 534 |
|
|
2015
Q1 | $1.69M | Sell |
49,690
-52,237
| -51% | -$1.78M | 0.04% | 315 |
|
|
2014
Q4 | $3.14M | Buy |
101,927
+11,205
| +12% | +$345K | 0.05% | 242 |
|
|
2014
Q3 | $2.47M | Buy |
90,722
+38,775
| +75% | +$1.06M | 0.04% | 283 |
|
|
2014
Q2 | $1.49M | Buy |
+51,947
| New | +$1.49M | 0.01% | 298 |
|