California State Teachers Retirement System (CalSTRS)’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 |
-4,594
| Closed | -$132K | – | 3111 |
|
|
2022
Q2 | $132K | Buy |
+4,594
| New | +$132K | ﹤0.01% | 2789 |
|
|
2020
Q2 | – | Sell |
-20,238
| Closed | -$125K | – | 3121 |
|
|
2020
Q1 | $125K | Buy |
20,238
+231
| +1% | +$1.43K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $390K | Hold |
20,007
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $396K | Hold |
20,007
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q2 | $350K | Sell |
20,007
-668
| -3% | -$11.7K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $464K | Sell |
20,675
-1,099
| -5% | -$24.7K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $451K | Buy |
21,774
+1,123
| +5% | +$23.3K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $635K | Buy |
20,651
+136
| +0.7% | +$4.18K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $639K | Buy |
20,515
+273
| +1% | +$8.5K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $526K | Sell |
20,242
-824
| -4% | -$21.4K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $845K | Buy |
21,066
+754
| +4% | +$30.2K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $753K | Sell |
20,312
-1,871
| -8% | -$69.4K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $710K | Sell |
22,183
-2,455
| -10% | -$78.6K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $816K | Sell |
24,638
-1,152
| -4% | -$38.2K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $1.11M | Sell |
25,790
-697
| -3% | -$30K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1.26M | Buy |
26,487
+258
| +1% | +$12.3K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $1.29M | Sell |
26,229
-1,058
| -4% | -$51.9K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $1.3M | Buy |
27,287
+3,417
| +14% | +$163K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.12M | Buy |
23,870
+418
| +2% | +$19.5K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $961K | Sell |
23,452
-76
| -0.3% | -$3.11K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $994K | Buy |
23,528
+21
| +0.1% | +$887 | ﹤0.01% | 2110 |
|
|
2015
Q1 | $1.16M | Buy |
23,507
+1,228
| +6% | +$60.7K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.08M | Buy |
22,279
+94
| +0.4% | +$4.55K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $864K | Buy |
22,185
+217
| +1% | +$8.45K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $906K | Buy |
21,968
+2,167
| +11% | +$89.4K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $799K | Hold |
19,801
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $818K | Buy |
19,801
+60
| +0.3% | +$2.48K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $675K | Buy |
19,741
+651
| +3% | +$22.3K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $653K | Buy |
+19,090
| New | +$653K | ﹤0.01% | 2126 |
|