AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,035
| Closed | -$634K | – | 2200 |
|
|
2019
Q3 | $634K | Sell |
32,035
-125,598
| -80% | -$2.49M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.76M | Sell |
157,633
-72,395
| -31% | -$1.27M | ﹤0.01% | 1156 |
|
|
2019
Q1 | $5.16M | Buy |
230,028
+122,810
| +115% | +$2.76M | 0.01% | 965 |
|
|
2018
Q4 | $2.22M | Buy |
107,218
+12,828
| +14% | +$266K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $2.9M | Buy |
94,390
+41,921
| +80% | +$1.29M | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.64M | Buy |
52,469
+22,563
| +75% | +$703K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $778K | Buy |
29,906
+2,306
| +8% | +$60K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.11M | Buy |
27,600
+3,944
| +17% | +$158K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $877K | Buy |
23,656
+2,119
| +10% | +$78.6K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $689K | Buy |
21,537
+2,480
| +13% | +$79.3K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $631K | Sell |
19,057
-10,551
| -36% | -$349K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $1.28M | Sell |
29,608
-11,898
| -29% | -$513K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.97M | Sell |
41,506
-4,084
| -9% | -$194K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $2.24M | Sell |
45,590
-10,057
| -18% | -$493K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.66M | Sell |
55,647
-9,661
| -15% | -$461K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $3.05M | Sell |
65,308
-596
| -0.9% | -$27.9K | 0.01% | 1069 |
|
|
2015
Q3 | $2.7M | Sell |
65,904
-7,931
| -11% | -$325K | 0.01% | 1012 |
|
|
2015
Q2 | $3.12M | Buy |
73,835
+11,536
| +19% | +$487K | 0.01% | 995 |
|
|
2015
Q1 | $3.08M | Buy |
62,299
+7,318
| +13% | +$362K | 0.01% | 950 |
|
|
2014
Q4 | $2.66M | Buy |
54,981
+6,006
| +12% | +$291K | 0.01% | 1156 |
|
|
2014
Q3 | $1.91M | Sell |
48,975
-5,121
| -9% | -$199K | 0.01% | 1286 |
|
|
2014
Q2 | $2.23M | Sell |
54,096
-24,909
| -32% | -$1.03M | 0.01% | 1235 |
|
|
2014
Q1 | $3.19M | Buy |
79,005
+31,515
| +66% | +$1.27M | 0.01% | 1054 |
|
|
2013
Q4 | $1.96M | Buy |
47,490
+4,363
| +10% | +$180K | 0.01% | 1369 |
|
|
2013
Q3 | $1.47M | Buy |
+43,127
| New | +$1.47M | 0.01% | 1444 |
|