UDR, Inc.
US ˙ NYSE ˙ US9026531049

SecurityUDR / UDR, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership19,164 shares
Latest Disclosed Value $ 775,000
Wealthfront Inc reports 78.44% increase in ownership of UDR / UDR, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 19,164 shares of UDR, Inc. (US:UDR) valued at $774,801 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 10,740 shares of UDR, Inc.. This represents a change in shares of 78.44% during the quarter. The current value of the position is $720,758 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 UDR COM 902653104 19,164 8,424 78.44 775 92.31 0.0075
2018-11-13 2018-09-30 13F UDR INC COM COM 902653104 19,164 8,424 775
2019-04-30 2018-06-30 13F/A-1 UDR COM 902653104 10,740 -16,679 -60.83 403 -58.75 0.0041
2018-08-10 2018-06-30 13F UDR INC COM COM 902653104 10,740 -16,679 403
2019-04-30 2018-03-31 13F/A-1 UDR COM 902653104 27,419 11,403 71.20 977 58.35 0.0099
2018-05-07 2018-03-31 13F UDR INC COM COM 902653104 27,419 11,403 977
2019-04-30 2017-12-31 13F/A-1 UDR COM 902653104 16,016 6,406 66.66 617 69.04 0.0069
2018-02-09 2017-12-31 13F UDR INC COM COM 902653104 16,016 6,406 617
2019-04-30 2017-09-30 13F/A-1 UDR COM 902653104 9,610 3,583 59.45 365 55.32 0.0047
2019-05-02 2017-06-30 13F/A-1 UDR COM 902653104 6,027 6,027 235 0.0035
2016-02-17 2015-12-31 13F UDR COM 902653104 0 -1,120 -100.00 0 -100.00
2015-11-18 2015-09-30 13F UDR COM 902653104 1,120 309 38.10 39 50.00 0.0016
2015-08-18 2015-06-30 13F UDR COM 902653104 811 450 124.65 26 116.67 0.0011
2015-05-14 2015-03-31 13F UDR COM 902653104 361 356 7,120.00 12 0.0006
2015-02-17 2014-12-31 13F UDR COM 902653104 5 5 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.