Barclays’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 |
-115,208
| Closed | -$3.32M | – | 5341 |
|
|
2022
Q2 | $3.32M | Buy |
115,208
+115,181
| +426,596% | +$3.15M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $1K | Buy |
+27
| New | +$678 | ﹤0.01% | 4868 |
|
|
2020
Q3 | – | Sell |
-4,708
| Closed | -$31K | – | 5744 |
|
|
2020
Q2 | $31K | Sell |
4,708
-6,031
| -56% | -$37.1K | ﹤0.01% | 5101 |
|
|
2020
Q1 | $67K | Sell |
10,739
-9,910
| -48% | -$153K | ﹤0.01% | 5047 |
|
|
2019
Q4 | $402K | Buy |
20,649
+2,883
| +16% | +$56K | ﹤0.01% | 4482 |
|
|
2019
Q3 | $353K | Buy |
17,766
+2,542
| +17% | +$42.9K | ﹤0.01% | 4528 |
|
|
2019
Q2 | $267K | Buy |
15,224
+6,132
| +67% | +$123K | ﹤0.01% | 4852 |
|
|
2019
Q1 | $204K | Buy |
9,092
+3,656
| +67% | +$82.2K | ﹤0.01% | 4811 |
|
|
2018
Q4 | $112K | Sell |
5,436
-24,133
| -82% | -$585K | ﹤0.01% | 4968 |
|
|
2018
Q3 | $909K | Buy |
29,569
+14,445
| +96% | +$444K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $471K | Buy |
15,124
+2,152
| +17% | +$59.4K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $338K | Buy |
12,972
+1,852
| +17% | +$55.9K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $446K | Buy |
11,120
+2,359
| +27% | +$91.4K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $325K | Sell |
8,761
-983
| -10% | -$33.4K | ﹤0.01% | 3999 |
|
|
2017
Q2 | $312K | Buy |
9,744
+9,494
| +3,798% | +$322K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $8K | Sell |
250
-215
| -46% | -$8.25K | ﹤0.01% | 6156 |
|
|
2016
Q4 | $20K | Sell |
465
-573
| -55% | -$24.9K | ﹤0.01% | 5628 |
|
|
2016
Q3 | $49K | Sell |
1,038
-6,292
| -86% | -$315K | ﹤0.01% | 4992 |
|
|
2016
Q2 | $360K | Sell |
7,330
-126
| -2% | -$5.84K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $344K | Sell |
7,456
-45
| -0.6% | -$2.07K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $347K | Buy |
7,501
+11
| +0.1% | +$504 | ﹤0.01% | 3484 |
|
|
2015
Q3 | $298K | Sell |
7,490
-3,986
| -35% | -$172K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $455K | Sell |
11,476
-6,312
| -35% | -$290K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $822K | Sell |
17,788
-27,860
| -61% | -$1.4M | ﹤0.01% | 3151 |
|
|
2014
Q4 | $2.11M | Sell |
45,648
-1,352
| -3% | -$59.4K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $1.55M | Sell |
47,000
-25,543
| -35% | -$1.06M | ﹤0.01% | 2912 |
|
|
2014
Q2 | $2.87M | Sell |
72,543
-23,368
| -24% | -$943K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $3.8M | Buy |
95,911
+12,032
| +14% | +$498K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $3.32M | Buy |
83,879
+22,992
| +38% | +$866K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $2.01M | Buy |
60,887
+43,269
| +246% | +$1.51M | ﹤0.01% | 2569 |
|
|
2013
Q2 | $603K | Buy |
+17,618
| New | +$702K | ﹤0.01% | 3990 |
|
Barclays's CDR Position: Q3 2022 in Review
Barclays sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 115,208 shares — an estimated $3.32M sold.
Barclays first reported a position in CDR in Q2 2013 and held it in 31 quarters. The position peaked at $3.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Barclays reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Barclays sold 115,208 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $3.32M.
- Barclays first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 31 quarters.
- Barclays's Cedar Realty Trust, Inc position peaked at $3.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.