Asset Management One’s CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock CDR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,600
| Closed | -$1.75M | – | 1032 |
|
|
2016
Q3 | $1.75M | Sell |
67,600
-1,000
| -1% | -$25.8K | 0.03% | 659 |
|
|
2016
Q2 | $1.79M | Hold |
68,600
| – | – | 0.03% | 654 |
|
|
2016
Q1 | $1.75M | Hold |
68,600
| – | – | 0.03% | 669 |
|
|
2015
Q4 | $1.72M | Buy |
68,600
+10,000
| +17% | +$250K | 0.03% | 662 |
|
|
2015
Q3 | $1.44M | Hold |
58,600
| – | – | 0.02% | 731 |
|
|
2015
Q2 | $1.48M | Buy |
58,600
+5,000
| +9% | +$126K | 0.02% | 763 |
|
|
2015
Q1 | $1.37M | Buy |
+53,600
| New | +$1.37M | 0.02% | 803 |
|