ASRS
CDR

Arizona State Retirement System’s Cedar Realty Trust, Inc CDR Stock Holding History

Arizona State Retirement System’s Portfolio CDR Stock Details CDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,166
Closed -$19K – 1914
2020
Q1 		$19K Sell
3,166
-5,517
-64% -$85.2K ﹤0.01% 1813
2019
Q4 		$169K Sell
8,683
-6,609
-43% -$128K ﹤0.01% 1502
2019
Q3 		$303K Sell
15,292
-4,905
-24% -$82.9K ﹤0.01% 1498
2019
Q2 		$353K Buy
20,197
+65
+0.3% +$1.3K ﹤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% +$29K 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% -$41.4K 0.01% 1486
2018
Q1 		$490K Sell
18,835
-1,864
-9% -$56.3K ﹤0.01% 1497
2017
Q4 		$831K Buy
20,699
+14,550
+237% +$564K 0.01% 1426
2017
Q3 		$228K Buy
6,149
+136
+2% +$4.62K ﹤0.01% 1458
2017
Q2 		$192K Buy
6,013
+16
+0.3% +$543 ﹤0.01% 1465
2017
Q1 		$199K Buy
5,997
+75
+1% +$2.88K ﹤0.01% 1452
2016
Q4 		$255K Sell
5,922
-30
-0.5% -$1.3K ﹤0.01% 1416
2016
Q3 		$283K Buy
5,952
+45
+0.8% +$2.25K ﹤0.01% 1359
2016
Q2 		$290K Buy
5,907
+107
+2% +$4.96K ﹤0.01% 1356
2016
Q1 		$277K Buy
5,800
+242
+4% +$11.1K ﹤0.01% 1346
2015
Q4 		$260K Buy
5,558
+121
+2% +$5.55K ﹤0.01% 1366
2015
Q3 		$223K Buy
+5,437
New +$234K ﹤0.01% 1378
2014
Q4 		$352K Buy
7,267
+15
+0.2% +$659 ﹤0.01% 1404
2014
Q3 		$282K Sell
7,252
-212
-3% -$8.82K ﹤0.01% 1431
2014
Q2 		$307K Buy
7,464
+121
+2% +$4.88K ﹤0.01% 1429
2014
Q1 		$296K Sell
7,343
-60
-0.8% -$2.48K ﹤0.01% 1426
2013
Q4 		$305K Sell
7,403
-985
-12% -$37.1K ﹤0.01% 1440
2013
Q3 		$286K Buy
8,388
+1,181
+16% +$41.3K ﹤0.01% 1452
2013
Q2 		$246K Buy
+7,207
New +$287K ﹤0.01% 1456

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's CDR Position: Q2 2020 in Review

Arizona State Retirement System sold out of Cedar Realty Trust, Inc (CDR) in Q2 2020, closing a stake of 3,166 shares — an estimated $19K sold.

Arizona State Retirement System first reported a position in CDR in Q2 2013 and held it in 26 quarters. The position peaked at $831K in Q4 2017. 110 funds tracked by Wall St. Rank hold CDR as of Q2 2020.

  • Arizona State Retirement System reported no remaining Cedar Realty Trust, Inc position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 3,166 Cedar Realty Trust, Inc shares in Q2 2020, an estimated $19K.
  • Arizona State Retirement System first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Cedar Realty Trust, Inc position peaked at $831K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.