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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.