Advisors Asset Management, Inc. Udr, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.0 - $43.42 $19,929 - $22,187	-511 Reduced 3.84%	12,801 $549,000
Q1 2023 May 12, 2023	SELL	$37.62 - $45.02 $588,978 - $704,833	-15,656 Reduced 54.05%	13,312 $546,000
Q4 2022 Feb 13, 2023	SELL	$37.56 - $42.39 $38,423 - $43,364	-1,023 Reduced 3.41%	28,968 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$40.55 - $50.39 $24,776 - $30,788	-611 Reduced 2.0%	29,991 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$42.32 - $59.57 $9,395 - $13,224	-222 Reduced 0.72%	30,602 $1.41 Million
Q1 2022 May 17, 2022	SELL	$53.85 - $60.79 $326,115 - $368,144	-6,056 Reduced 16.42%	30,824 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$52.89 - $59.99 $300,203 - $340,503	-5,676 Reduced 13.34%	36,880 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$49.59 - $55.59 $179,367 - $201,069	-3,617 Reduced 7.83%	42,556 $2.26 Million
Q2 2021 Jul 30, 2021	SELL	$43.81 - $50.29 $70,884 - $81,369	-1,618 Reduced 3.39%	46,173 $2.26 Million
Q1 2021 May 07, 2021	SELL	$36.79 - $45.6 $380,776 - $471,960	-10,350 Reduced 17.8%	47,791 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$29.6 - $40.68 $220,253 - $302,699	-7,441 Reduced 11.35%	58,141 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$31.84 - $38.89 $270,703 - $330,642	-8,502 Reduced 11.48%	65,582 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $42.77 $179,222 - $242,420	-5,668 Reduced 7.11%	74,084 $2.77 Million
Q1 2020 May 15, 2020	BUY	$30.04 - $50.93 $379,825 - $643,958	12,644 Added 18.84%	79,752 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$45.71 - $50.36 $493,850 - $544,089	10,804 Added 19.19%	67,108 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$44.8 - $48.93 $518,649 - $566,462	11,577 Added 25.88%	56,304 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$43.51 - $46.74 $423,352 - $454,780	9,730 Added 27.8%	44,727 $2.01 Million
Q1 2019 May 15, 2019	SELL	$38.39 - $45.5 $199,551 - $236,509	-5,198 Reduced 12.93%	34,997 $1.59 Million
Q4 2018 Jan 31, 2019	SELL	$38.09 - $42.91 $724,052 - $815,676	-19,009 Reduced 32.11%	40,195 $1.59 Million
Q3 2018 Nov 15, 2018	SELL	$36.55 - $40.8 $52,449 - $58,547	-1,435 Reduced 2.37%	59,204 $2.39 Million
Q2 2018 Aug 22, 2018	SELL	$34.67 - $37.55 $10.4 Million - $11.2 Million	-298,929 Reduced 83.14%	60,639 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$34.67 - $37.55 $10.4 Million - $11.2 Million	299,543 Added 499.03%	359,568 $2.28 Million
Q1 2018 May 15, 2018	BUY	$32.92 - $38.34 $138,494 - $161,296	4,207 Added 7.54%	60,025 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$37.68 - $40.05 $501,219 - $532,745	13,302 Added 31.29%	55,818 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$37.84 - $39.79 $1.61 Million - $1.69 Million	42,516	42,516 $1.62 Million

Others Institutions Holding UDR

# of Institutions

522

Shares Held

284M

Call Options Held

27.6K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

50.6M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

31.9M
Shares

$1.44 Billion
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

30.6M
Shares

$1.38 Billion
2.47% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$937 Million
0.04% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.3M
Shares

$419 Million
4.07% of portfolio

View Full List

About UDR, Inc.

Ticker UDR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 325,542,016
Market Cap $14.7B
Description
UDR, Inc. (NYSE: UDR), an S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. As of September 30, 2020, UD...

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