Bank of America’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
Q3 | – | Sell |
-643
| Closed | -$19K | – | 7484 |
|
|
2022
Q2 | $19K | Sell |
643
-1,737
| -73% | -$51.3K | ﹤0.01% | 6391 |
|
|
2022
Q1 | $66K | Buy |
2,380
+1,743
| +274% | +$48.3K | ﹤0.01% | 6270 |
|
|
2021
Q4 | $16K | Sell |
637
-32,058
| -98% | -$805K | ﹤0.01% | 6725 |
|
|
2021
Q3 | $709K | Sell |
32,695
-68
| -0.2% | -$1.48K | ﹤0.01% | 4599 |
|
|
2021
Q2 | $552K | Buy |
32,763
+11
| +0% | +$185 | ﹤0.01% | 4638 |
|
|
2021
Q1 | $488K | Buy |
32,752
+582
| +2% | +$8.67K | ﹤0.01% | 4780 |
|
|
2020
Q4 | $326K | Buy |
32,170
+31,588
| +5,427% | +$320K | ﹤0.01% | 4588 |
|
|
2020
Q3 | $3K | Sell |
582
-10,289
| -95% | -$53K | ﹤0.01% | 6002 |
|
|
2020
Q2 | $70K | Buy |
10,871
+2,432
| +29% | +$15.7K | ﹤0.01% | 5263 |
|
|
2020
Q1 | $51K | Sell |
8,439
-3,684
| -30% | -$22.3K | ﹤0.01% | 5270 |
|
|
2019
Q4 | $236K | Sell |
12,123
-7,509
| -38% | -$146K | ﹤0.01% | 4760 |
|
|
2019
Q3 | $389K | Buy |
19,632
+7,261
| +59% | +$144K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $216K | Buy |
12,371
+1,553
| +14% | +$27.1K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $243K | Sell |
10,818
-8,454
| -44% | -$190K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $399K | Buy |
19,272
+11,245
| +140% | +$233K | ﹤0.01% | 4401 |
|
|
2018
Q3 | $246K | Buy |
8,027
+1,615
| +25% | +$49.5K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $200K | Sell |
6,412
-3,864
| -38% | -$121K | ﹤0.01% | 4713 |
|
|
2018
Q1 | $267K | Sell |
10,276
-5,013
| -33% | -$130K | ﹤0.01% | 4524 |
|
|
2017
Q4 | $614K | Sell |
15,289
-4,291
| -22% | -$172K | ﹤0.01% | 4089 |
|
|
2017
Q3 | $726K | Sell |
19,580
-2,980
| -13% | -$110K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $722K | Sell |
22,560
-3,565
| -14% | -$114K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $866K | Sell |
26,125
-45,823
| -64% | -$1.52M | ﹤0.01% | 3888 |
|
|
2016
Q4 | $3.1M | Sell |
71,948
-13,870
| -16% | -$598K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $4.08M | Buy |
85,818
+73,080
| +574% | +$3.47M | ﹤0.01% | 2562 |
|
|
2016
Q2 | $625K | Buy |
12,738
+495
| +4% | +$24.3K | ﹤0.01% | 3811 |
|
|
2016
Q1 | $584K | Sell |
12,243
-4,872
| -28% | -$232K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $800K | Sell |
17,115
-6,197
| -27% | -$290K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $955K | Sell |
23,312
-3,650
| -14% | -$150K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $1.14M | Buy |
26,962
+4,389
| +19% | +$185K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $1.12M | Sell |
22,573
-3,373
| -13% | -$167K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $1.26M | Sell |
25,946
-1,593
| -6% | -$77.2K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $1.07M | Sell |
27,539
-3,145
| -10% | -$122K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $1.27M | Sell |
30,684
-1,045
| -3% | -$43.1K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $1.28M | Sell |
31,729
-2,277
| -7% | -$91.9K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $1.41M | Sell |
34,006
-10,658
| -24% | -$440K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $1.53M | Buy |
44,664
+10,378
| +30% | +$355K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $1.17M | Buy |
+34,286
| New | +$1.17M | ﹤0.01% | 2995 |
|