Boothbay Fund Management’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
Q2 | – | Sell |
-198,973
| Closed | -$5.5M | – | 2518 |
|
|
2022
Q1 | $5.5M | Sell |
198,973
-48,049
| -19% | -$1.33M | 0.13% | 144 |
|
|
2021
Q4 | $6.2M | Buy |
247,022
+7,630
| +3% | +$192K | 0.15% | 117 |
|
|
2021
Q3 | $5.19M | Buy |
239,392
+193,918
| +426% | +$4.21M | 0.14% | 112 |
|
|
2021
Q2 | $766K | Buy |
45,474
+2,700
| +6% | +$45.5K | 0.02% | 698 |
|
|
2021
Q1 | $637K | Sell |
42,774
-11,261
| -21% | -$168K | 0.02% | 657 |
|
|
2020
Q4 | $547K | Sell |
54,035
-59,980
| -53% | -$607K | 0.02% | 591 |
|
|
2020
Q3 | $610K | Buy |
+114,015
| New | +$610K | 0.04% | 503 |
|