Asset Management One’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,896
| Closed | -$572K | – | 1049 |
|
|
2022
Q2 | $572K | Buy |
19,896
+2,428
| +14% | +$66.4K | ﹤0.01% | 886 |
|
|
2022
Q1 | $482K | Sell |
17,468
-2,506
| -13% | -$62.9K | ﹤0.01% | 900 |
|
|
2021
Q4 | $498K | Sell |
19,974
-460
| -2% | -$10.4K | ﹤0.01% | 913 |
|
|
2021
Q3 | $443K | Buy |
20,434
+20,139
| +6,827% | +$364K | ﹤0.01% | 914 |
|
|
2021
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $4K | Buy |
+295
| New | +$3.83K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-21,901
| Closed | -$144K | – | 1079 |
|
|
2020
Q2 | $144K | Sell |
21,901
-1,143
| -5% | -$7.03K | ﹤0.01% | 947 |
|
|
2020
Q1 | $141K | Sell |
23,044
-2,054
| -8% | -$31.7K | ﹤0.01% | 967 |
|
|
2019
Q4 | $489K | Sell |
25,098
-1
| -0% | -$19 | ﹤0.01% | 945 |
|
|
2019
Q3 | $497K | Sell |
25,099
-659
| -3% | -$11.1K | ﹤0.01% | 935 |
|
|
2019
Q2 | $451K | Sell |
25,758
-745
| -3% | -$14.9K | ﹤0.01% | 976 |
|
|
2019
Q1 | $596K | Buy |
26,503
+125
| +0.5% | +$2.81K | ﹤0.01% | 935 |
|
|
2018
Q4 | $531K | Sell |
26,378
-117
| -0.4% | -$2.83K | ﹤0.01% | 937 |
|
|
2018
Q3 | $792K | Sell |
26,495
-867
| -3% | -$26.6K | ﹤0.01% | 931 |
|
|
2018
Q2 | $852K | Buy |
27,362
+1,175
| +4% | +$32.4K | ﹤0.01% | 945 |
|
|
2018
Q1 | $681K | Sell |
26,187
-683
| -3% | -$20.6K | ﹤0.01% | 924 |
|
|
2017
Q4 | $1.08M | Buy |
26,870
+747
| +3% | +$29K | ﹤0.01% | 897 |
|
|
2017
Q3 | $943K | Buy |
26,123
+775
| +3% | +$26.3K | ﹤0.01% | 891 |
|
|
2017
Q2 | $837K | Buy |
25,348
+240
| +1% | +$8.15K | ﹤0.01% | 861 |
|
|
2017
Q1 | $835K | Sell |
25,108
-173
| -0.7% | -$6.64K | ﹤0.01% | 870 |
|
|
2016
Q4 | $1.07M | Sell |
25,281
-143,978
| -85% | -$6.24M | ﹤0.01% | 815 |
|
|
2016
Q3 | $8.14M | Sell |
169,259
-1,041
| -0.6% | -$52.1K | 0.12% | 182 |
|
|
2016
Q2 | $8.23M | Buy |
170,300
+4,926
| +3% | +$228K | 0.12% | 184 |
|
|
2016
Q1 | $7.89M | Sell |
165,374
-57,305
| -26% | -$2.63M | 0.12% | 191 |
|
|
2015
Q4 | $10.6M | Buy |
222,679
+14,932
| +7% | +$685K | 0.16% | 153 |
|
|
2015
Q3 | $8.59M | Buy |
207,747
+14,808
| +8% | +$637K | 0.13% | 193 |
|
|
2015
Q2 | $8.22M | Sell |
192,939
-3,972
| -2% | -$182K | 0.11% | 232 |
|
|
2015
Q1 | $9.78M | Buy |
196,911
+85,126
| +76% | +$4.28M | 0.12% | 207 |
|
|
2014
Q4 | $5.39M | Sell |
111,785
-2,472
| -2% | -$109K | 0.07% | 363 |
|
|
2014
Q3 | $4.48M | Buy |
114,257
+80,450
| +238% | +$3.35M | 0.06% | 371 |
|
|
2014
Q2 | $1.39M | Buy |
33,807
+697
| +2% | +$28.1K | 0.02% | 664 |
|
|
2014
Q1 | $1.34M | Hold |
33,110
| – | – | 0.02% | 625 |
|
|
2013
Q4 | $1.37M | Buy |
33,110
+333
| +1% | +$12.5K | 0.02% | 632 |
|
|
2013
Q3 | $1.12M | Sell |
32,777
-970
| -3% | -$34K | 0.02% | 700 |
|
|
2013
Q2 | $1.17M | Buy |
+33,747
| New | +$1.34M | 0.02% | 638 |
|
Asset Management One's CDR Position: Q3 2022 in Review
Asset Management One sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 19,896 shares — an estimated $572K sold.
Asset Management One first reported a position in CDR in Q2 2013 and held it in 35 quarters. The position peaked at $10.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Asset Management One reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Asset Management One sold 19,896 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $572K.
- Asset Management One first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 35 quarters.
- Asset Management One's Cedar Realty Trust, Inc position peaked at $10.6M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.