AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,695
| Closed | -$515K | – | 847 |
|
|
2020
Q1 | $515K | Sell |
83,695
-22,860
| -21% | -$141K | ﹤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% | -$961K | 0.01% | 382 |
|
|
2019
Q2 | $2.87M | Sell |
164,335
-22,829
| -12% | -$399K | 0.01% | 368 |
|
|
2019
Q1 | $4.2M | Buy |
187,164
+7,725
| +4% | +$173K | 0.02% | 360 |
|
|
2018
Q4 | $3.72M | Buy |
179,439
+46,370
| +35% | +$961K | 0.02% | 364 |
|
|
2018
Q3 | $4.09M | Sell |
133,069
-27,109
| -17% | -$834K | 0.02% | 392 |
|
|
2018
Q2 | $4.99M | Buy |
+160,178
| New | +$4.99M | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-63,150
| Closed | -$3.06M | – | 524 |
|
|
2014
Q4 | $3.06M | Sell |
63,150
-21,436
| -25% | -$1.04M | 0.01% | 311 |
|
|
2014
Q3 | $3.29M | Sell |
84,586
-47,020
| -36% | -$1.83M | 0.01% | 286 |
|
|
2014
Q2 | $5.43M | Sell |
131,606
-24,500
| -16% | -$1.01M | 0.02% | 257 |
|
|
2014
Q1 | $6.3M | Buy |
156,106
+17,000
| +12% | +$686K | 0.03% | 233 |
|
|
2013
Q4 | $5.75M | Buy |
139,106
+116,621
| +519% | +$4.82M | 0.03% | 256 |
|
|
2013
Q3 | $769K | Buy |
+22,485
| New | +$769K | ﹤0.01% | 433 |
|