Davenport & CO LLC Udr, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Udr, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 31,151 shares of UDR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,151

Previous 33,887 8.07%

Holding current value

$1.36 Million

Previous $1.39 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.96 - $47.13 $109,330 - $128,947	-2,736 Reduced 8.07%	31,151 $1.41 Million
Q2 2024 Aug 06, 2024	BUY	$35.27 - $41.16 $97,803 - $114,136	2,773 Added 8.91%	33,887 $1.39 Million
Q1 2024 May 03, 2024	BUY	$34.62 - $38.64 $42,617 - $47,565	1,231 Added 4.12%	31,114 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$31.41 - $38.77 $31,033 - $38,304	-988 Reduced 3.2%	29,883 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$35.39 - $43.66 $64,515 - $79,592	-1,823 Reduced 5.58%	30,871 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$39.0 - $43.42 $285,207 - $317,530	-7,313 Reduced 18.28%	32,694 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$37.62 - $45.02 $11,323 - $13,551	-301 Reduced 0.75%	40,007 $1.64 Million
Q4 2022 Jan 20, 2023	SELL	$37.56 - $42.39 $130,783 - $147,601	-3,482 Reduced 7.95%	40,308 $0
Q3 2022 Oct 11, 2022	BUY	$40.55 - $50.39 $92,575 - $115,040	2,283 Added 5.5%	43,790 $1.83 Million
Q2 2022 Jul 18, 2022	BUY	$42.32 - $59.57 $95,220 - $134,032	2,250 Added 5.73%	41,507 $1.91 Million
Q1 2022 May 02, 2022	SELL	$53.85 - $60.79 $59,235 - $66,869	-1,100 Reduced 2.73%	39,257 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$52.89 - $59.99 $100,491 - $113,981	-1,900 Reduced 4.5%	40,357 $2.42 Million
Q3 2021 Oct 14, 2021	BUY	$49.59 - $55.59 $7,339 - $8,227	148 Added 0.35%	42,257 $2.24 Million
Q2 2021 Jul 28, 2021	SELL	$43.81 - $50.29 $33,865 - $38,874	-773 Reduced 1.8%	42,109 $2.06 Million
Q1 2021 Apr 28, 2021	SELL	$36.79 - $45.6 $132,002 - $163,612	-3,588 Reduced 7.72%	42,882 $1.88 Million
Q4 2020 Jan 13, 2021	BUY	$29.6 - $40.68 $101,705 - $139,776	3,436 Added 7.98%	46,470 $1.79 Million
Q3 2020 Oct 15, 2020	BUY	$31.84 - $38.89 $64,921 - $79,296	2,039 Added 4.97%	43,034 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$31.62 - $42.77 $54,702 - $73,992	1,730 Added 4.41%	40,995 $1.53 Million
Q1 2020 May 05, 2020	BUY	$30.04 - $50.93 $239,268 - $405,657	7,965 Added 25.45%	39,265 $1.44 Million
Q4 2019 Jan 22, 2020	SELL	$45.71 - $50.36 $1,599 - $1,762	-35 Reduced 0.11%	31,300 $1.46 Million
Q3 2019 Oct 16, 2019	SELL	$44.8 - $48.93 $25,088 - $27,400	-560 Reduced 1.76%	31,335 $1.41 Million
Q2 2019 Jul 10, 2019	BUY	$43.51 - $46.74 $132,705 - $142,557	3,050 Added 10.57%	31,895 $1.43 Million
Q1 2019 Apr 17, 2019	SELL	$38.39 - $45.5 $126,034 - $149,376	-3,283 Reduced 10.22%	28,845 $1.31 Million
Q4 2018 Jan 28, 2019	SELL	$38.09 - $42.91 $46,241 - $52,092	-1,214 Reduced 3.64%	32,128 $1.27 Million
Q3 2018 Oct 11, 2018	SELL	$36.55 - $40.8 $295,397 - $329,745	-8,082 Reduced 19.51%	33,342 $1.35 Million
Q2 2018 Jul 09, 2018	SELL	$34.67 - $37.55 $70,276 - $76,113	-2,027 Reduced 4.67%	41,424 $1.56 Million
Q1 2018 Apr 04, 2018	BUY	$32.92 - $38.34 $284,758 - $331,641	8,650 Added 24.86%	43,451 $1.55 Billion
Q4 2017 Jan 17, 2018	SELL	$37.68 - $40.05 $65,826 - $69,967	-1,747 Reduced 4.78%	34,801 $1.34 Billion
Q3 2017 Oct 12, 2017	BUY	$37.84 - $39.79 $1.38 Million - $1.45 Million	36,548	36,548 $1.39 Billion

Others Institutions Holding UDR

# of Institutions

512

Shares Held

312M

Call Options Held

69.8K

Put Options Held

307K

View Full List

About UDR, Inc.

Ticker UDR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 325,542,016
Market Cap $14.2B
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...

More about UDR

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