A.R.T. Advisors’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,059
| Closed | -$60K | – | 1159 |
|
|
2019
Q4 | $60K | Sell |
3,059
-1,052
| -26% | -$20.6K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $81K | Buy |
4,111
+2,167
| +111% | +$42.7K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $34K | Sell |
1,944
-7,728
| -80% | -$135K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $217K | Buy |
9,672
+3,220
| +50% | +$72.2K | 0.01% | 1057 |
|
|
2018
Q4 | $134K | Buy |
+6,452
| New | +$134K | 0.01% | 1128 |
|
|
2018
Q3 | – | Sell |
-8,845
| Closed | -$275K | – | 1816 |
|
|
2018
Q2 | $275K | Sell |
8,845
-11,534
| -57% | -$359K | 0.01% | 1139 |
|
|
2018
Q1 | $529K | Buy |
20,379
+7,288
| +56% | +$189K | 0.02% | 938 |
|
|
2017
Q4 | $525K | Buy |
+13,091
| New | +$525K | 0.02% | 877 |
|
|
2017
Q2 | – | Sell |
-10,242
| Closed | -$339K | – | 1824 |
|
|
2017
Q1 | $339K | Buy |
10,242
+6,424
| +168% | +$213K | 0.02% | 961 |
|
|
2016
Q4 | $164K | Buy |
+3,818
| New | +$164K | 0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-1,595
| Closed | -$78K | – | 1293 |
|
|
2016
Q2 | $78K | Buy |
+1,595
| New | +$78K | ﹤0.01% | 1234 |
|
|
2016
Q1 | – | Sell |
-4,686
| Closed | -$218K | – | 1736 |
|
|
2015
Q4 | $218K | Sell |
4,686
-4,951
| -51% | -$230K | 0.01% | 1193 |
|
|
2015
Q3 | $395K | Hold |
9,637
| – | – | 0.01% | 955 |
|
|
2015
Q2 | $407K | Buy |
9,637
+2,364
| +33% | +$99.8K | 0.01% | 1075 |
|
|
2015
Q1 | $359K | Buy |
7,273
+3,273
| +82% | +$162K | 0.01% | 1043 |
|
|
2014
Q4 | $194K | Buy |
4,000
+121
| +3% | +$5.87K | 0.01% | 1232 |
|
|
2014
Q3 | $151K | Hold |
3,879
| – | – | 0.01% | 1155 |
|
|
2014
Q2 | $160K | Hold |
3,879
| – | – | 0.01% | 1174 |
|
|
2014
Q1 | $156K | Sell |
3,879
-1,667
| -30% | -$67K | 0.01% | 1189 |
|
|
2013
Q4 | $229K | Sell |
5,546
-1,333
| -19% | -$55K | 0.01% | 1068 |
|
|
2013
Q3 | $235K | Hold |
6,879
| – | – | 0.01% | 1076 |
|
|
2013
Q2 | $235K | Buy |
+6,879
| New | +$235K | 0.01% | 1122 |
|