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Van Lanschot Kempen Investment Management’s UDR UDR Stock Holding History

Van Lanschot Kempen Investment 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
2020
Q1 		– Sell
-154,400
Closed -$7.21M – 202
2019
Q4 		$7.21M Buy
+154,400
New +$7.41M 0.45% 76
2019
Q1 		– Sell
-1,352
Closed -$54K – 218
2018
Q4 		$54K Sell
1,352
-65,185
-98% -$2.63M 0.01% 137
2018
Q3 		$2.69M Sell
66,537
-9,800
-13% -$381K 0.22% 107
2018
Q2 		$2.87M Buy
76,337
+1,100
+1% +$39.8K 0.21% 108
2018
Q1 		$2.68M Sell
75,237
-241
-0.3% -$8.49K 0.22% 111
2017
Q4 		$2.91M Sell
75,478
-15,495
-17% -$602K 0.23% 104
2017
Q3 		$3.46M Buy
90,973
+9,984
+12% +$387K 0.27% 88
2017
Q2 		$3.16M Sell
80,989
-649,687
-89% -$24.7M 0.3% 67
2017
Q1 		$26.5M Buy
730,676
+47,074
+7% +$1.68M 3.06% 2
2016
Q4 		$24.9M Buy
683,602
+55,037
+9% +$1.89M 3.12% 1
2016
Q3 		$22.6M Buy
628,565
+12,721
+2% +$464K 2.93% 2
2016
Q2 		$22.7M Sell
615,844
-32,141
-5% -$1.15M 2.68% 3
2016
Q1 		$25M Sell
647,985
-23,089
-3% -$826K 2.84% 1
2015
Q4 		$25.2M Sell
671,074
-34,894
-5% -$1.25M 2.9% 4
2015
Q3 		$24.3M Sell
705,968
-166,806
-19% -$5.56M 2.97% 8
2015
Q2 		$28M Buy
872,774
+8,549
+1% +$281K 3.18% 9
2015
Q1 		$29.4M Sell
864,225
-69,811
-7% -$2.3M 3.56% 8
2014
Q4 		$28.8M Sell
934,036
-275,888
-23% -$8.27M 3.16% 11
2014
Q3 		$33M Sell
1,209,924
-59,363
-5% -$1.72M 3.44% 12
2014
Q2 		$36.3M Sell
1,269,287
-76,886
-6% -$2.07M 3.52% 10
2014
Q1 		$34.8M Sell
1,346,173
-316,456
-19% -$7.92M 3.31% 17
2013
Q4 		$39.6M Buy
+1,662,629
New +$39.8M 3.31% 16

Other funds holding UDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's UDR Position: Q1 2020 in Review

Van Lanschot Kempen Investment Management sold out of UDR (UDR) in Q1 2020, closing a stake of 154,400 shares — an estimated $7.21M sold.

Van Lanschot Kempen Investment Management first reported a position in UDR in Q4 2013 and held it in 22 quarters. The position peaked at $39.6M in Q4 2013. 392 funds tracked by Wall St. Rank hold UDR as of Q1 2020.

  • Van Lanschot Kempen Investment Management reported no remaining UDR position as of Q1 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 154,400 UDR shares in Q1 2020, an estimated $7.21M.
  • Van Lanschot Kempen Investment Management first reported a position in UDR in Q4 2013 and held it in 22 quarters.
  • Van Lanschot Kempen Investment Management's UDR position peaked at $39.6M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held UDR as of Q1 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.