Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,962
| Closed | -$727K | – | 1629 |
|
|
2021
Q4 | $727K | Buy |
28,962
+1,062
| +4% | +$26.7K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $605K | Buy |
+27,900
| New | +$605K | ﹤0.01% | 1390 |
|
|
2020
Q4 | – | Sell |
-140,878
| Closed | -$753K | – | 2612 |
|
|
2020
Q3 | $753K | Buy |
140,878
+52,383
| +59% | +$280K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $578K | Buy |
88,495
+28,249
| +47% | +$185K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $371K | Sell |
60,246
-18,314
| -23% | -$113K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.53M | Sell |
78,560
-12,980
| -14% | -$253K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.81M | Buy |
91,540
+50,152
| +121% | +$993K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $724K | Buy |
41,388
+4,062
| +11% | +$71.1K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $838K | Buy |
37,326
+32,123
| +617% | +$721K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $108K | Buy |
+5,203
| New | +$108K | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-2,937
| Closed | -$118K | – | 1409 |
|
|
2017
Q4 | $118K | Buy |
+2,937
| New | +$118K | ﹤0.01% | 1201 |
|
|
2016
Q2 | – | Sell |
-11,878
| Closed | -$567K | – | 1562 |
|
|
2016
Q1 | $567K | Sell |
11,878
-5,379
| -31% | -$257K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $806K | Buy |
17,257
+7,210
| +72% | +$337K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $412K | Buy |
10,047
+4,304
| +75% | +$176K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $243K | Sell |
5,743
-2,712
| -32% | -$115K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $418K | Sell |
8,455
-34,745
| -80% | -$1.72M | ﹤0.01% | 862 |
|
|
2014
Q4 | $2.09M | Buy |
43,200
+35,902
| +492% | +$1.74M | 0.01% | 712 |
|
|
2014
Q3 | $284K | Sell |
7,298
-19,262
| -73% | -$750K | ﹤0.01% | 912 |
|
|
2014
Q2 | $1.1M | Buy |
26,560
+19,547
| +279% | +$807K | 0.01% | 693 |
|
|
2014
Q1 | $283K | Buy |
+7,013
| New | +$283K | ﹤0.01% | 1048 |
|