California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,347
| Closed | -$393K | – | 3306 |
|
|
2021
Q1 | $393K | Hold |
26,347
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q4 | $267K | Sell |
26,347
-1
| -0% | -$10 | ﹤0.01% | 3239 |
|
|
2020
Q3 | $141K | Hold |
26,348
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q2 | $172K | Buy |
26,348
+5,921
| +29% | +$38.7K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $126K | Hold |
20,427
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q4 | $398K | Hold |
20,427
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q3 | $404K | Buy |
20,427
+410
| +2% | +$8.11K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $350K | Hold |
20,017
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q1 | $449K | Sell |
20,017
-13,062
| -39% | -$293K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $686K | Buy |
33,079
+2,864
| +9% | +$59.4K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $929K | Sell |
30,215
-232
| -0.8% | -$7.13K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $948K | Sell |
30,447
-6,249
| -17% | -$195K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $954K | Sell |
36,696
-4,961
| -12% | -$129K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $1.67M | Buy |
41,657
+1,872
| +5% | +$75.1K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $1.48M | Buy |
39,785
+3,346
| +9% | +$124K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1.17M | Buy |
36,439
+1,742
| +5% | +$55.7K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $1.15M | Buy |
34,697
+1,455
| +4% | +$48.2K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $1.43M | Sell |
33,242
-13,682
| -29% | -$590K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.23M | Buy |
46,924
+2,121
| +5% | +$101K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $2.2M | Buy |
44,803
+6,818
| +18% | +$334K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.81M | Buy |
37,985
+788
| +2% | +$37.6K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.74M | Sell |
37,197
-13,530
| -27% | -$632K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $2.08M | Hold |
50,727
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q2 | $2.14M | Sell |
50,727
-25,608
| -34% | -$1.08M | ﹤0.01% | 2004 |
|
|
2015
Q1 | $4.1M | Hold |
76,335
| – | – | 0.01% | 1560 |
|
|
2014
Q4 | $4.1M | Buy |
76,335
+36,865
| +93% | +$1.98M | 0.01% | 1560 |
|
|
2014
Q3 | $1.54M | Buy |
39,470
+2,606
| +7% | +$101K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $1.52M | Hold |
36,864
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.47M | Buy |
36,864
+13,364
| +57% | +$534K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $982K | Sell |
23,500
-679
| -3% | -$28.4K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $827K | Buy |
24,179
+3,697
| +18% | +$126K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $700K | Buy |
+20,482
| New | +$700K | ﹤0.01% | 2481 |
|