BlackRock’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 |
-765,569
| Closed | -$22M | – | 5906 |
|
|
2022
Q2 | $22M | Buy |
765,569
+499,880
| +188% | +$14.4M | ﹤0.01% | 2975 |
|
|
2022
Q1 | $7.35M | Sell |
265,689
-3,474
| -1% | -$96K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $6.76M | Buy |
269,163
+23,856
| +10% | +$599K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $5.32M | Sell |
245,307
-2,212
| -0.9% | -$48K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $4.17M | Sell |
247,519
-4,944
| -2% | -$83.3K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $3.76M | Sell |
252,463
-4,482
| -2% | -$66.8K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $2.6M | Sell |
256,945
-6,734
| -3% | -$68.2K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $1.41M | Sell |
263,679
-1,049,029
| -80% | -$5.61M | ﹤0.01% | 3906 |
|
|
2020
Q2 | $8.58M | Sell |
1,312,708
-806,767
| -38% | -$5.27M | ﹤0.01% | 3205 |
|
|
2020
Q1 | $13.1M | Sell |
2,119,475
-29,082
| -1% | -$179K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $41.8M | Buy |
2,148,557
+79,218
| +4% | +$1.54M | ﹤0.01% | 2452 |
|
|
2019
Q3 | $41M | Sell |
2,069,339
-15,849
| -0.8% | -$314K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $36.5M | Buy |
2,085,188
+72,176
| +4% | +$1.26M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $45.2M | Sell |
2,013,012
-27,395
| -1% | -$615K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $42.3M | Buy |
2,040,407
+2,457
| +0.1% | +$50.9K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $62.7M | Buy |
2,037,950
+195,065
| +11% | +$6M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $57.4M | Buy |
1,842,885
+11,066
| +0.6% | +$345K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $47.6M | Sell |
1,831,819
-155,513
| -8% | -$4.04M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $79.7M | Sell |
1,987,332
-95,588
| -5% | -$3.84M | ﹤0.01% | 1988 |
|
|
2017
Q3 | $77.3M | Buy |
2,082,920
+54,265
| +3% | +$2.01M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $64.9M | Sell |
2,028,655
-50,593
| -2% | -$1.62M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $68.9M | Buy |
2,079,248
+2,058,698
| +10,018% | +$68.2M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $886K | Buy |
20,550
+2,055
| +11% | +$88.6K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $879K | Buy |
18,495
+3,009
| +19% | +$143K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $760K | Buy |
15,486
+2,308
| +18% | +$113K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $629K | Buy |
13,178
+1,724
| +15% | +$82.3K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $534K | Buy |
11,454
+241
| +2% | +$11.2K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $459K | Hold |
11,213
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $474K | Hold |
11,213
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $555K | Buy |
11,213
+1,255
| +13% | +$62.1K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $482K | Sell |
9,958
-807
| -7% | -$39.1K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $419K | Buy |
10,765
+890
| +9% | +$34.6K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $408K | Buy |
9,875
+222
| +2% | +$9.17K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $389K | Buy |
9,653
+1,354
| +16% | +$54.6K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $343K | Buy |
8,299
+1,196
| +17% | +$49.4K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $242K | Buy |
7,103
+1,405
| +25% | +$47.9K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $194K | Buy |
+5,698
| New | +$194K | ﹤0.01% | 1492 |
|