Bank of America’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 |
-643
| Closed | -$19K | – | 8548 |
|
|
2022
Q2 | $19K | Sell |
643
-1,737
| -73% | -$47.5K | ﹤0.01% | 7207 |
|
|
2022
Q1 | $66K | Buy |
2,380
+1,743
| +274% | +$43.7K | ﹤0.01% | 7057 |
|
|
2021
Q4 | $16K | Sell |
637
-32,058
| -98% | -$724K | ﹤0.01% | 7597 |
|
|
2021
Q3 | $709K | Sell |
32,695
-68
| -0.2% | -$1.23K | ﹤0.01% | 5363 |
|
|
2021
Q2 | $552K | Buy |
32,763
+11
| +0% | +$168 | ﹤0.01% | 5346 |
|
|
2021
Q1 | $488K | Buy |
32,752
+582
| +2% | +$7.57K | ﹤0.01% | 5395 |
|
|
2020
Q4 | $326K | Buy |
32,170
+31,588
| +5,427% | +$243K | ﹤0.01% | 5287 |
|
|
2020
Q3 | $3K | Sell |
582
-10,289
| -95% | -$60K | ﹤0.01% | 6677 |
|
|
2020
Q2 | $70K | Buy |
10,871
+2,432
| +29% | +$15K | ﹤0.01% | 5835 |
|
|
2020
Q1 | $51K | Sell |
8,439
-3,684
| -30% | -$56.9K | ﹤0.01% | 5866 |
|
|
2019
Q4 | $236K | Sell |
12,123
-7,509
| -38% | -$146K | ﹤0.01% | 5532 |
|
|
2019
Q3 | $389K | Buy |
19,632
+7,261
| +59% | +$123K | ﹤0.01% | 5249 |
|
|
2019
Q2 | $216K | Buy |
12,371
+1,553
| +14% | +$31.1K | ﹤0.01% | 5577 |
|
|
2019
Q1 | $243K | Sell |
10,818
-8,454
| -44% | -$190K | ﹤0.01% | 5420 |
|
|
2018
Q4 | $399K | Buy |
19,272
+11,245
| +140% | +$272K | ﹤0.01% | 5081 |
|
|
2018
Q3 | $246K | Buy |
8,027
+1,615
| +25% | +$49.6K | ﹤0.01% | 5371 |
|
|
2018
Q2 | $200K | Sell |
6,412
-3,864
| -38% | -$107K | ﹤0.01% | 5411 |
|
|
2018
Q1 | $267K | Sell |
10,276
-5,013
| -33% | -$151K | ﹤0.01% | 5205 |
|
|
2017
Q4 | $614K | Sell |
15,289
-4,291
| -22% | -$166K | ﹤0.01% | 4801 |
|
|
2017
Q3 | $726K | Sell |
19,580
-2,980
| -13% | -$101K | ﹤0.01% | 4726 |
|
|
2017
Q2 | $722K | Sell |
22,560
-3,565
| -14% | -$121K | ﹤0.01% | 4652 |
|
|
2017
Q1 | $866K | Sell |
26,125
-45,823
| -64% | -$1.76M | ﹤0.01% | 4520 |
|
|
2016
Q4 | $3.1M | Sell |
71,948
-13,870
| -16% | -$602K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $4.08M | Buy |
85,818
+73,080
| +574% | +$3.66M | ﹤0.01% | 3019 |
|
|
2016
Q2 | $625K | Buy |
12,738
+495
| +4% | +$22.9K | ﹤0.01% | 4508 |
|
|
2016
Q1 | $584K | Sell |
12,243
-4,872
| -28% | -$224K | ﹤0.01% | 4501 |
|
|
2015
Q4 | $800K | Sell |
17,115
-6,197
| -27% | -$284K | ﹤0.01% | 4505 |
|
|
2015
Q3 | $955K | Sell |
23,312
-3,650
| -14% | -$157K | ﹤0.01% | 4355 |
|
|
2015
Q2 | $1.14M | Buy |
26,962
+4,389
| +19% | +$201K | ﹤0.01% | 3994 |
|
|
2015
Q1 | $1.12M | Sell |
22,573
-3,373
| -13% | -$170K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $1.26M | Sell |
25,946
-1,593
| -6% | -$70K | ﹤0.01% | 3851 |
|
|
2014
Q3 | $1.07M | Sell |
27,539
-3,145
| -10% | -$131K | ﹤0.01% | 3936 |
|
|
2014
Q2 | $1.27M | Sell |
30,684
-1,045
| -3% | -$42.2K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $1.28M | Sell |
31,729
-2,277
| -7% | -$94.3K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $1.41M | Sell |
34,006
-10,658
| -24% | -$401K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $1.53M | Buy |
44,664
+10,378
| +30% | +$363K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $1.17M | Buy |
+34,286
| New | +$1.37M | ﹤0.01% | 3851 |
|
Bank of America's CDR Position: Q3 2022 in Review
Bank of America sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 643 shares — an estimated $19K sold.
Bank of America first reported a position in CDR in Q2 2013 and held it in 37 quarters. The position peaked at $4.08M in Q3 2016. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Bank of America reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 643 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $19K.
- Bank of America first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 37 quarters.
- Bank of America's Cedar Realty Trust, Inc position peaked at $4.08M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.