Arizona State Retirement System’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 |
-3,166
| Closed | -$19K | – | 1914 |
|
|
2020
Q1 | $19K | Sell |
3,166
-5,517
| -64% | -$33.1K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $169K | Sell |
8,683
-6,609
| -43% | -$129K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $303K | Sell |
15,292
-4,905
| -24% | -$97.2K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $353K | Buy |
20,197
+65
| +0.3% | +$1.14K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $452K | Sell |
20,132
-455
| -2% | -$10.2K | 0.01% | 1491 |
|
|
2018
Q4 | $427K | Buy |
20,587
+1,196
| +6% | +$24.8K | 0.01% | 1490 |
|
|
2018
Q3 | $596K | Buy |
19,391
+2,055
| +12% | +$63.2K | 0.01% | 1475 |
|
|
2018
Q2 | $540K | Sell |
17,336
-1,499
| -8% | -$46.7K | 0.01% | 1486 |
|
|
2018
Q1 | $490K | Sell |
18,835
-1,864
| -9% | -$48.5K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $831K | Buy |
20,699
+14,550
| +237% | +$584K | 0.01% | 1426 |
|
|
2017
Q3 | $228K | Buy |
6,149
+136
| +2% | +$5.04K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $192K | Buy |
6,013
+16
| +0.3% | +$511 | ﹤0.01% | 1465 |
|
|
2017
Q1 | $199K | Buy |
5,997
+75
| +1% | +$2.49K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $255K | Sell |
5,922
-30
| -0.5% | -$1.29K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $283K | Buy |
5,952
+45
| +0.8% | +$2.14K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $290K | Buy |
5,907
+107
| +2% | +$5.25K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $277K | Buy |
5,800
+242
| +4% | +$11.6K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $260K | Buy |
5,558
+121
| +2% | +$5.66K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $223K | Buy |
+5,437
| New | +$223K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $352K | Buy |
7,267
+15
| +0.2% | +$727 | ﹤0.01% | 1404 |
|
|
2014
Q3 | $282K | Sell |
7,252
-212
| -3% | -$8.24K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $307K | Buy |
7,464
+121
| +2% | +$4.98K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $296K | Sell |
7,343
-60
| -0.8% | -$2.42K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $305K | Sell |
7,403
-985
| -12% | -$40.6K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $286K | Buy |
8,388
+1,181
| +16% | +$40.3K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $246K | Buy |
+7,207
| New | +$246K | ﹤0.01% | 1456 |
|