Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-178
| Closed | -$1K | – | 4449 |
|
|
2020
Q2 | $1K | Buy |
178
+115
| +183% | +$646 | ﹤0.01% | 4220 |
|
|
2020
Q1 | $0 | Sell |
63
-122
| -66% | – | ﹤0.01% | 4307 |
|
|
2019
Q4 | $4K | Sell |
185
-955
| -84% | -$20.6K | ﹤0.01% | 4195 |
|
|
2019
Q3 | $23K | Sell |
1,140
-618
| -35% | -$12.5K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $30K | Buy |
1,758
+1,101
| +168% | +$18.8K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $15K | Sell |
657
-1,069
| -62% | -$24.4K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $36K | Buy |
1,726
+96
| +6% | +$2K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $50K | Sell |
1,630
-3
| -0.2% | -$92 | ﹤0.01% | 3084 |
|
|
2018
Q2 | $51K | Buy |
1,633
+95
| +6% | +$2.97K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $40K | Sell |
1,538
-2,092
| -58% | -$54.4K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $135K | Hold |
3,630
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q2 | $117K | Sell |
3,630
-135
| -4% | -$4.35K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $125K | Buy |
3,765
+76
| +2% | +$2.52K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $157K | Sell |
3,689
-24,819
| -87% | -$1.06M | ﹤0.01% | 2350 |
|
|
2016
Q3 | $1.35M | Sell |
28,508
-8,531
| -23% | -$405K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.82M | Sell |
37,039
-183
| -0.5% | -$8.97K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.78M | Buy |
37,222
+210
| +0.6% | +$10K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $1.73M | Sell |
37,012
-275
| -0.7% | -$12.8K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $1.53M | Buy |
37,287
+2,271
| +6% | +$93K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $1.48M | Buy |
35,016
+6,434
| +23% | +$272K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $1.41M | Buy |
28,582
+22,432
| +365% | +$1.11M | ﹤0.01% | 1375 |
|
|
2014
Q4 | $299K | Buy |
6,150
+12
| +0.2% | +$583 | ﹤0.01% | 1965 |
|
|
2014
Q3 | $239K | Sell |
6,138
-291
| -5% | -$11.3K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $265K | Sell |
6,429
-12,103
| -65% | -$499K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $748K | Buy |
18,532
+2,388
| +15% | +$96.4K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $667K | Sell |
16,144
-199
| -1% | -$8.22K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $559K | Sell |
16,343
-470
| -3% | -$16.1K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $575K | Buy |
+16,813
| New | +$575K | ﹤0.01% | 1387 |
|