Acadian Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,927
| Closed | -$2.79M | – | 1922 |
|
|
2022
Q1 | $2.79M | Sell |
100,927
-65,218
| -39% | -$1.8M | 0.01% | 589 |
|
|
2021
Q4 | $4.17M | Buy |
166,145
+19,921
| +14% | +$500K | 0.02% | 489 |
|
|
2021
Q3 | $3.17M | Buy |
146,224
+35,294
| +32% | +$765K | 0.01% | 562 |
|
|
2021
Q2 | $1.87M | Buy |
110,930
+32,116
| +41% | +$541K | 0.01% | 725 |
|
|
2021
Q1 | $1.17M | Buy |
78,814
+31,350
| +66% | +$467K | ﹤0.01% | 898 |
|
|
2020
Q4 | $480K | Sell |
47,464
-3,709
| -7% | -$37.5K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $274K | Buy |
51,173
+20,357
| +66% | +$109K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $201K | Buy |
30,816
+15,836
| +106% | +$103K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $92K | Sell |
14,980
-10,959
| -42% | -$67.3K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $506K | Buy |
25,939
+10,148
| +64% | +$198K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $312K | Buy |
15,791
+2,664
| +20% | +$52.6K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $229K | Buy |
13,127
+4,780
| +57% | +$83.4K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $187K | Buy |
8,347
+7,252
| +662% | +$162K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $23K | Sell |
1,095
-1,322
| -55% | -$27.8K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $74K | Buy |
+2,417
| New | +$74K | ﹤0.01% | 1283 |
|