Bank of New York Mellon’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 |
-59,300
| Closed | -$1.71M | – | 4633 |
|
|
2022
Q2 | $1.71M | Buy |
59,300
+25,506
| +75% | +$734K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $934K | Sell |
33,794
-1,057
| -3% | -$29.2K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $875K | Buy |
34,851
+13,310
| +62% | +$334K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $468K | Buy |
+21,541
| New | +$468K | ﹤0.01% | 3850 |
|
|
2020
Q4 | – | Sell |
-62,208
| Closed | -$333K | – | 4268 |
|
|
2020
Q3 | $333K | Sell |
62,208
-94,267
| -60% | -$505K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $1.02M | Sell |
156,475
-58,361
| -27% | -$381K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.32M | Sell |
214,836
-6,401
| -3% | -$39.4K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $4.31M | Buy |
221,237
+37,629
| +20% | +$733K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $3.64M | Buy |
183,608
+2,566
| +1% | +$50.8K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $3.17M | Buy |
181,042
+5,056
| +3% | +$88.4K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $3.95M | Buy |
175,986
+1,865
| +1% | +$41.8K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $3.61M | Sell |
174,121
-23,986
| -12% | -$497K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $6.09M | Buy |
198,107
+10,842
| +6% | +$333K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $5.83M | Sell |
187,265
-9,845
| -5% | -$307K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $5.13M | Buy |
197,110
+11,129
| +6% | +$289K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $7.46M | Buy |
185,981
+2,032
| +1% | +$81.5K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $6.82M | Sell |
183,949
-747
| -0.4% | -$27.7K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $5.91M | Buy |
184,696
+3,937
| +2% | +$126K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $5.99M | Buy |
180,759
+4,703
| +3% | +$156K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $7.59M | Buy |
176,056
+16,093
| +10% | +$694K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $7.6M | Sell |
159,963
-3,279
| -2% | -$156K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $8M | Sell |
163,242
-10,966
| -6% | -$538K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $8.31M | Buy |
174,208
+3,838
| +2% | +$183K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $7.96M | Sell |
170,370
-3,925
| -2% | -$183K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $7.14M | Buy |
174,295
+18,946
| +12% | +$777K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $6.56M | Buy |
155,349
+2,830
| +2% | +$120K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $7.54M | Buy |
152,519
+8,284
| +6% | +$409K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $6.99M | Sell |
144,235
-4,699
| -3% | -$228K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $5.8M | Sell |
148,934
-235
| -0.2% | -$9.15K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $6.15M | Sell |
149,169
-417
| -0.3% | -$17.2K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $6.03M | Sell |
149,586
-3,156
| -2% | -$127K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $6.31M | Buy |
152,742
+5,013
| +3% | +$207K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $5.05M | Buy |
147,729
+17,227
| +13% | +$589K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $4.46M | Buy |
+130,502
| New | +$4.46M | ﹤0.01% | 2253 |
|