Ameriprise’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,379
| Closed | -$689K | – | 3813 |
|
|
2020
Q2 | $689K | Buy |
105,379
+17,369
| +20% | +$107K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $543K | Sell |
88,010
-464
| -0.5% | -$7.17K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $1.72M | Buy |
88,474
+4,019
| +5% | +$78.1K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.67M | Sell |
84,455
-2,007
| -2% | -$33.9K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $1.51M | Buy |
86,462
+265
| +0.3% | +$5.3K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.93M | Sell |
86,197
-10,195
| -11% | -$229K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $2M | Sell |
96,392
-3,874
| -4% | -$93.8K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $3.08M | Buy |
100,266
+9,686
| +11% | +$298K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $2.82M | Buy |
90,580
+2,531
| +3% | +$69.9K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $2.29M | Buy |
88,049
+22,291
| +34% | +$673K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $2.64M | Buy |
65,758
+1,259
| +2% | +$48.8K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $2.39M | Buy |
64,499
+167
| +0.3% | +$5.67K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $2.06M | Sell |
64,332
-1,586
| -2% | -$53.9K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $2.18M | Buy |
65,918
+6,232
| +10% | +$239K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $2.57M | Buy |
59,686
+1,859
| +3% | +$80.6K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $2.75M | Buy |
57,827
+2,160
| +4% | +$108K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $2.73M | Sell |
55,667
-1,202
| -2% | -$55.7K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $2.71M | Buy |
56,869
+739
| +1% | +$33.9K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $2.62M | Sell |
56,130
-1,223
| -2% | -$56.1K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2.35M | Sell |
57,353
-1,046
| -2% | -$45K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $2.47M | Buy |
58,399
+1,978
| +4% | +$90.7K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2.79M | Sell |
56,421
-4,762
| -8% | -$240K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $2.96M | Buy |
61,183
+943
| +2% | +$41.5K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $2.35M | Buy |
60,240
+2,485
| +4% | +$103K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $2.38M | Buy |
57,755
+12,356
| +27% | +$499K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $1.83M | Buy |
45,399
+4,254
| +10% | +$176K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $1.7M | Buy |
41,145
+1,060
| +3% | +$39.9K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.37M | Buy |
40,085
+5,050
| +14% | +$177K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $1.2M | Buy |
+35,035
| New | +$1.4M | ﹤0.01% | 2549 |
|
Other funds holding CDR
BFM
Ameriprise's CDR Position: Q3 2020 in Review
Ameriprise sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 105,379 shares — an estimated $689K sold.
Ameriprise first reported a position in CDR in Q2 2013 and held it in 29 quarters. The position peaked at $3.08M in Q3 2018. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.
- Ameriprise reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
- Ameriprise sold 105,379 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $689K.
- Ameriprise first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 29 quarters.
- Ameriprise's Cedar Realty Trust, Inc position peaked at $3.08M in Q3 2018.
- 67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.
Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.