Bank of Montreal
CDR

Bank of Montreal’s Cedar Realty Trust, Inc CDR Stock Holding History

Bank of Montreal’s Portfolio CDR Stock Details CDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-178
Closed -$1K – 5004
2020
Q2 		$1K Buy
178
+115
+183% +$707 ﹤0.01% 4594
2020
Q1 		$0 Sell
63
-122
-66% -$1.88K ﹤0.01% 4938
2019
Q4 		$4K Sell
185
-955
-84% -$18.6K ﹤0.01% 4736
2019
Q3 		$23K Sell
1,140
-618
-35% -$10.4K ﹤0.01% 4026
2019
Q2 		$30K Buy
1,758
+1,101
+168% +$22K ﹤0.01% 3939
2019
Q1 		$15K Sell
657
-1,069
-62% -$24K ﹤0.01% 3763
2018
Q4 		$36K Buy
1,726
+96
+6% +$2.33K ﹤0.01% 3423
2018
Q3 		$50K Sell
1,630
-3
-0.2% -$92 ﹤0.01% 3394
2018
Q2 		$51K Buy
1,633
+95
+6% +$2.62K ﹤0.01% 3400
2018
Q1 		$40K Sell
1,538
-2,092
-58% -$63.1K ﹤0.01% 3325
2017
Q4 		$146K Hold
3,630
– – ﹤0.01% 2831
2017
Q3 		$135K Hold
3,630
– – ﹤0.01% 2845
2017
Q2 		$117K Sell
3,630
-135
-4% -$4.58K ﹤0.01% 2921
2017
Q1 		$125K Buy
3,765
+76
+2% +$2.92K ﹤0.01% 2708
2016
Q4 		$157K Sell
3,689
-24,819
-87% -$1.08M ﹤0.01% 2609
2016
Q3 		$1.35M Sell
28,508
-8,531
-23% -$427K ﹤0.01% 1684
2016
Q2 		$1.82M Sell
37,039
-183
-0.5% -$8.48K ﹤0.01% 1556
2016
Q1 		$1.78M Buy
37,222
+210
+0.6% +$9.65K ﹤0.01% 1490
2015
Q4 		$1.73M Sell
37,012
-275
-0.7% -$12.6K ﹤0.01% 1467
2015
Q3 		$1.53M Buy
37,287
+2,271
+6% +$97.7K ﹤0.01% 1400
2015
Q2 		$1.48M Buy
35,016
+6,434
+23% +$295K ﹤0.01% 1497
2015
Q1 		$1.41M Buy
28,582
+22,432
+365% +$1.13M ﹤0.01% 1495
2014
Q4 		$299K Buy
6,150
+12
+0.2% +$528 ﹤0.01% 2302
2014
Q3 		$239K Sell
6,138
-291
-5% -$12.1K ﹤0.01% 2454
2014
Q2 		$265K Sell
6,429
-12,103
-65% -$488K ﹤0.01% 2402
2014
Q1 		$748K Buy
18,532
+2,388
+15% +$98.9K ﹤0.01% 1833
2013
Q4 		$667K Sell
16,144
-199
-1% -$7.49K ﹤0.01% 1681
2013
Q3 		$559K Sell
16,343
-470
-3% -$16.5K ﹤0.01% 1748
2013
Q2 		$575K Buy
+16,813
New +$670K ﹤0.01% 1668

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's CDR Position: Q3 2020 in Review

Bank of Montreal sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 178 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CDR in Q2 2013 and held it in 29 quarters. The position peaked at $1.82M in Q2 2016. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

  • Bank of Montreal reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 178 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $1K.
  • Bank of Montreal first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's Cedar Realty Trust, Inc position peaked at $1.82M in Q2 2016.
  • 67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.