Dupont Capital Management Corp Udr, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$39.0 - $43.42 $343,551 - $382,486	-8,809 Reduced 43.74%	11,331 $486,000
Q1 2023 Apr 28, 2023	SELL	$37.62 - $45.02 $26,898 - $32,189	-715 Reduced 3.43%	20,140 $826,000
Q4 2022 Jan 26, 2023	SELL	$37.56 - $42.39 $81,918 - $92,452	-2,181 Reduced 9.47%	20,855 $0
Q3 2022 Oct 31, 2022	BUY	$40.55 - $50.39 $3,041 - $3,779	75 Added 0.33%	23,036 $961,000
Q2 2022 Jul 26, 2022	SELL	$42.32 - $59.57 $524,556 - $738,370	-12,395 Reduced 35.06%	22,961 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$53.85 - $60.79 $15,347 - $17,325	-285 Reduced 0.8%	35,356 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$52.89 - $59.99 $311,257 - $353,041	5,885 Added 19.78%	35,641 $2.14 Million
Q3 2021 Nov 03, 2021	SELL	$49.59 - $55.59 $1.82 Million - $2.04 Million	-36,660 Reduced 55.2%	29,756 $1.58 Million
Q2 2021 Jul 30, 2021	BUY	$43.81 - $50.29 $6,089 - $6,990	139 Added 0.21%	66,416 $3.25 Million
Q1 2021 Apr 29, 2021	SELL	$36.79 - $45.6 $115,005 - $142,545	-3,126 Reduced 4.5%	66,277 $2.91 Million
Q4 2020 Jan 28, 2021	BUY	$29.6 - $40.68 $298,575 - $410,339	10,087 Added 17.01%	69,403 $2.67 Million
Q3 2020 Oct 29, 2020	BUY	$31.84 - $38.89 $75,174 - $91,819	2,361 Added 4.15%	59,316 $1.93 Million
Q2 2020 Jul 24, 2020	BUY	$31.62 - $42.77 $114,590 - $154,998	3,624 Added 6.8%	56,955 $2.13 Million
Q1 2020 Apr 29, 2020	BUY	$30.04 - $50.93 $1.11 Million - $1.89 Million	37,117 Added 228.92%	53,331 $1.95 Million
Q4 2019 Jan 27, 2020	SELL	$45.71 - $50.36 $457,739 - $504,305	-10,014 Reduced 38.18%	16,214 $757,000
Q3 2019 Oct 28, 2019	SELL	$44.8 - $48.93 $159,308 - $173,995	-3,556 Reduced 11.94%	26,228 $1.27 Million
Q2 2019 Jul 30, 2019	SELL	$43.51 - $46.74 $358,739 - $385,371	-8,245 Reduced 21.68%	29,784 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$38.39 - $45.5 $226,539 - $268,495	-5,901 Reduced 13.43%	38,029 $1.73 Million
Q4 2018 Feb 01, 2019	BUY	$38.09 - $42.91 $91,796 - $103,413	2,410 Added 5.8%	43,930 $1.74 Million
Q3 2018 Nov 05, 2018	BUY	$36.55 - $40.8 $11,878 - $13,259	325 Added 0.79%	41,520 $1.68 Million
Q2 2018 Jul 30, 2018	SELL	$34.67 - $37.55 $74,817 - $81,032	-2,158 Reduced 4.98%	41,195 $1.55 Million
Q1 2018 May 02, 2018	SELL	$32.92 - $38.34 $373,971 - $435,542	-11,360 Reduced 20.76%	43,353 $1.54 Million
Q4 2017 Jan 31, 2018	SELL	$37.68 - $40.05 $48,720 - $51,784	-1,293 Reduced 2.31%	54,713 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$37.84 - $39.79 $2.12 Million - $2.23 Million	56,006	56,006 $2.13 Million

Others Institutions Holding UDR

# of Institutions

526

Shares Held

284M

Call Options Held

27.6K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

50.6M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

31.9M
Shares

$1.31 Billion
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

30.6M
Shares

$1.26 Billion
2.47% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$856 Million
0.04% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.3M
Shares

$383 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 $13.4B
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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