Boothbay Fund Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Boothbay Fund Management’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
2022 Q2	–	Sell	-198,973	Closed	-$5.5M	–	2882
2022 Q1	$5.5M	Sell	198,973 -48,049	-19%	-$1.21M	0.13%	183
2021 Q4	$6.2M	Buy	247,022 +7,630	+3%	+$172K	0.15%	153
2021 Q3	$5.19M	Buy	239,392 +193,918	+426%	+$3.51M	0.14%	152
2021 Q2	$766K	Buy	45,474 +2,700	+6%	+$41.2K	0.02%	810
2021 Q1	$637K	Sell	42,774 -11,261	-21%	-$146K	0.02%	813
2020 Q4	$547K	Sell	54,035 -59,980	-53%	-$461K	0.02%	712
2020 Q3	$610K	Buy	+114,015	New	+$665K	0.04%	593

Other funds holding CDR

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's CDR Position: Q2 2022 in Review

Boothbay Fund Management sold out of Cedar Realty Trust, Inc (CDR) in Q2 2022, closing a stake of 198,973 shares — an estimated $5.5M sold.

Boothbay Fund Management first reported a position in CDR in Q3 2020 and held it in 7 quarters. The position peaked at $6.2M in Q4 2021. 96 funds tracked by Wall St. Rank hold CDR as of Q2 2022.

Boothbay Fund Management reported no remaining Cedar Realty Trust, Inc position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 198,973 Cedar Realty Trust, Inc shares in Q2 2022, an estimated $5.5M.
Boothbay Fund Management first reported a position in Cedar Realty Trust, Inc in Q3 2020 and held it in 7 quarters.
Boothbay Fund Management's Cedar Realty Trust, Inc position peaked at $6.2M in Q4 2021.
96 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.