AMP Capital Investors’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
Q4 | – | Sell |
-7,000
| Closed | -$37K | – | 1346 |
|
|
2020
Q3 | $37K | Sell |
7,000
-318
| -4% | -$1.68K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $49K | Hold |
7,318
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q1 | $46K | Sell |
7,318
-2,379
| -25% | -$15K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $184K | Sell |
9,697
-2,000
| -17% | -$38K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $241K | Buy |
11,697
+1,015
| +10% | +$20.9K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $184K | Hold |
10,682
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $245K | Buy |
+10,682
| New | +$245K | ﹤0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-4,824
| Closed | -$194K | – | 1225 |
|
|
2017
Q4 | $194K | Buy |
4,824
+2,701
| +127% | +$109K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $79K | Hold |
2,123
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q2 | $70K | Hold |
2,123
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $71K | Hold |
2,123
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $90K | Hold |
2,123
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $102K | Hold |
2,123
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $102K | Hold |
2,123
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $101K | Hold |
2,123
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $101K | Hold |
2,123
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q3 | $88K | Sell |
2,123
-730
| -26% | -$30.3K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $122K | Hold |
2,853
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q1 | $142K | Buy |
+2,853
| New | +$142K | ﹤0.01% | 1141 |
|
|
2014
Q4 | – | Sell |
-4,656
| Closed | -$183K | – | 1189 |
|
|
2014
Q3 | $183K | Sell |
4,656
-682
| -13% | -$26.8K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $219K | Buy |
5,338
+1,136
| +27% | +$46.6K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $170K | Hold |
4,202
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $174K | Hold |
4,202
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $144K | Hold |
4,202
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $146K | Buy |
+4,202
| New | +$146K | ﹤0.01% | 1294 |
|