AL
CDR

AJO LP’s Cedar Realty Trust, Inc CDR Stock Holding History

AJO LP’s Portfolio CDR Stock Details CDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83,695
Closed -$515K – 847
2020
Q1 		$515K Sell
83,695
-22,860
-21% -$353K ﹤0.01% 489
2019
Q4 		$2.07M Sell
106,555
-9,201
-8% -$179K 0.01% 371
2019
Q3 		$2.29M Sell
115,756
-48,579
-30% -$821K 0.01% 382
2019
Q2 		$2.87M Sell
164,335
-22,829
-12% -$457K 0.01% 368
2019
Q1 		$4.2M Buy
187,164
+7,725
+4% +$174K 0.02% 360
2018
Q4 		$3.72M Buy
179,439
+46,370
+35% +$1.12M 0.02% 364
2018
Q3 		$4.09M Sell
133,069
-27,109
-17% -$833K 0.02% 392
2018
Q2 		$4.99M Buy
+160,178
New +$4.42M 0.02% 343
2015
Q1 		– Sell
-63,150
Closed -$3.06M – 524
2014
Q4 		$3.06M Sell
63,150
-21,436
-25% -$942K 0.01% 311
2014
Q3 		$3.29M Sell
84,586
-47,020
-36% -$1.96M 0.01% 286
2014
Q2 		$5.43M Sell
131,606
-24,500
-16% -$989K 0.02% 257
2014
Q1 		$6.29M Buy
156,106
+17,000
+12% +$704K 0.03% 233
2013
Q4 		$5.75M Buy
139,106
+116,621
+519% +$4.39M 0.03% 256
2013
Q3 		$769K Buy
+22,485
New +$787K ﹤0.01% 433

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's CDR Position: Q2 2020 in Review

AJO LP sold out of Cedar Realty Trust, Inc (CDR) in Q2 2020, closing a stake of 83,695 shares — an estimated $515K sold.

AJO LP first reported a position in CDR in Q3 2013 and held it in 14 quarters. The position peaked at $6.29M in Q1 2014. 110 funds tracked by Wall St. Rank hold CDR as of Q2 2020.

  • AJO LP reported no remaining Cedar Realty Trust, Inc position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 83,695 Cedar Realty Trust, Inc shares in Q2 2020, an estimated $515K.
  • AJO LP first reported a position in Cedar Realty Trust, Inc in Q3 2013 and held it in 14 quarters.
  • AJO LP's Cedar Realty Trust, Inc position peaked at $6.29M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.