BlackRock’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 |
-765,569
| Closed | -$22M | – | 6024 |
|
|
2022
Q2 | $22M | Buy |
765,569
+499,880
| +188% | +$13.7M | ﹤0.01% | 3034 |
|
|
2022
Q1 | $7.34M | Sell |
265,689
-3,474
| -1% | -$87.2K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $6.76M | Buy |
269,163
+23,856
| +10% | +$539K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $5.32M | Sell |
245,307
-2,212
| -0.9% | -$40K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $4.17M | Sell |
247,519
-4,944
| -2% | -$75.4K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $3.76M | Sell |
252,463
-4,482
| -2% | -$58.3K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $2.6M | Sell |
256,945
-6,734
| -3% | -$51.8K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $1.41M | Sell |
263,679
-1,049,029
| -80% | -$6.12M | ﹤0.01% | 4003 |
|
|
2020
Q2 | $8.58M | Sell |
1,312,708
-806,767
| -38% | -$4.96M | ﹤0.01% | 3270 |
|
|
2020
Q1 | $13.1M | Sell |
2,119,475
-29,082
| -1% | -$449K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $41.8M | Buy |
2,148,557
+79,218
| +4% | +$1.54M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $41M | Sell |
2,069,339
-15,849
| -0.8% | -$268K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $36.5M | Buy |
2,085,188
+72,176
| +4% | +$1.44M | ﹤0.01% | 2514 |
|
|
2019
Q1 | $45.2M | Sell |
2,013,012
-27,395
| -1% | -$616K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $42.3M | Buy |
2,040,407
+2,457
| +0.1% | +$59.5K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $62.7M | Buy |
2,037,950
+195,065
| +11% | +$5.99M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $57.4M | Buy |
1,842,885
+11,066
| +0.6% | +$305K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $47.6M | Sell |
1,831,819
-155,513
| -8% | -$4.69M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $79.7M | Sell |
1,987,332
-95,588
| -5% | -$3.71M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $77.3M | Buy |
2,082,920
+54,265
| +3% | +$1.84M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $64.9M | Sell |
2,028,655
-50,593
| -2% | -$1.72M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $68.9M | Buy |
2,079,248
+2,058,698
| +10,018% | +$79M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $886K | Buy |
20,550
+2,055
| +11% | +$89.1K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $879K | Buy |
18,495
+3,009
| +19% | +$151K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $760K | Buy |
15,486
+2,308
| +18% | +$107K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $629K | Buy |
13,178
+1,724
| +15% | +$79.2K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $534K | Buy |
11,454
+241
| +2% | +$11.1K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $459K | Hold |
11,213
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $474K | Hold |
11,213
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $555K | Buy |
11,213
+1,255
| +13% | +$63.1K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $482K | Sell |
9,958
-807
| -7% | -$35.5K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $419K | Buy |
10,765
+890
| +9% | +$37K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $408K | Buy |
9,875
+222
| +2% | +$8.96K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $389K | Buy |
9,653
+1,354
| +16% | +$56.1K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $343K | Buy |
8,299
+1,196
| +17% | +$45K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $242K | Buy |
7,103
+1,405
| +25% | +$49.2K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $194K | Buy |
+5,698
| New | +$227K | ﹤0.01% | 1505 |
|
BlackRock's CDR Position: Q3 2022 in Review
BlackRock sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 765,569 shares — an estimated $22M sold.
BlackRock first reported a position in CDR in Q2 2013 and held it in 37 quarters. The position peaked at $79.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- BlackRock reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 765,569 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $22M.
- BlackRock first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 37 quarters.
- BlackRock's Cedar Realty Trust, Inc position peaked at $79.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.