WMSA
Weiss Multi-Strategy Advisers’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,461
| Closed | -$10.9M | – | 696 |
|
|
2022
Q4 | $10.9M | Sell |
280,461
-232,202
| -45% | -$8.99M | 0.31% | 101 |
|
|
2022
Q3 | $21.4M | Buy |
512,663
+337,198
| +192% | +$14.1M | 0.57% | 28 |
|
|
2022
Q2 | $8.08M | Buy |
+175,465
| New | +$8.08M | 0.24% | 140 |
|
|
2021
Q2 | – | Sell |
-410,113
| Closed | -$18M | – | 764 |
|
|
2021
Q1 | $18M | Buy |
+410,113
| New | +$18M | 0.4% | 75 |
|
|
2020
Q4 | – | Sell |
-560,903
| Closed | -$18.3M | – | 752 |
|
|
2020
Q3 | $18.3M | Sell |
560,903
-54,551
| -9% | -$1.78M | 0.49% | 51 |
|
|
2020
Q2 | $23M | Buy |
+615,454
| New | +$23M | 0.66% | 29 |
|
|
2020
Q1 | – | Sell |
-577,131
| Closed | -$27M | – | 576 |
|
|
2019
Q4 | $27M | Sell |
577,131
-686,950
| -54% | -$32.1M | 0.44% | 41 |
|
|
2019
Q3 | $61.3M | Buy |
1,264,081
+817,238
| +183% | +$39.6M | 1.24% | 6 |
|
|
2019
Q2 | $20.1M | Buy |
+446,843
| New | +$20.1M | 0.53% | 36 |
|
|
2017
Q4 | – | Sell |
-329,273
| Closed | -$12.5M | – | 563 |
|
|
2017
Q3 | $12.5M | Buy |
329,273
+3,699
| +1% | +$141K | 0.46% | 42 |
|
|
2017
Q2 | $12.7M | Sell |
325,574
-324,717
| -50% | -$12.7M | 0.54% | 27 |
|
|
2017
Q1 | $23.6M | Sell |
650,291
-50,752
| -7% | -$1.84M | 0.94% | 13 |
|
|
2016
Q4 | $25.6M | Buy |
701,043
+300,789
| +75% | +$11M | 1.24% | 10 |
|
|
2016
Q3 | $14.4M | Buy |
400,254
+49,910
| +14% | +$1.8M | 0.89% | 14 |
|
|
2016
Q2 | $12.9M | Buy |
+350,344
| New | +$12.9M | 1% | 18 |
|
|
2014
Q3 | – | Sell |
-550,000
| Closed | -$15.7M | – | 673 |
|
|
2014
Q2 | $15.7M | Buy |
550,000
+150,000
| +38% | +$4.29M | 0.34% | 43 |
|
|
2014
Q1 | $10.3M | Buy |
+400,000
| New | +$10.3M | 0.21% | 103 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$23.7M | – | 1033 |
|
|
2013
Q3 | $23.7M | Buy |
1,000,000
+450,000
| +82% | +$10.7M | 0.51% | 31 |
|
|
2013
Q2 | $14M | Buy |
+550,000
| New | +$14M | 0.41% | 58 |
|