Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,894
| Closed | -$104K | – | 2731 |
|
|
2020
Q2 | $104K | Sell |
15,894
-2,748
| -15% | -$18K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $112K | Sell |
18,642
-3
| -0% | -$18 | ﹤0.01% | 1958 |
|
|
2019
Q4 | $358K | Buy |
+18,645
| New | +$358K | ﹤0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-18,004
| Closed | -$313K | – | 2512 |
|
|
2019
Q2 | $313K | Buy |
18,004
+28
| +0.2% | +$487 | ﹤0.01% | 1920 |
|
|
2019
Q1 | $402K | Sell |
17,976
-3,277
| -15% | -$73.3K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $405K | Sell |
21,253
-281
| -1% | -$5.36K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $662K | Sell |
21,534
-1
| -0% | -$31 | ﹤0.01% | 1665 |
|
|
2018
Q2 | $671K | Sell |
21,535
-4
| -0% | -$125 | ﹤0.01% | 1665 |
|
|
2018
Q1 | $559K | Buy |
21,539
+366
| +2% | +$9.5K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $850K | Sell |
21,173
-1,945
| -8% | -$78.1K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $831K | Buy |
23,118
+591
| +3% | +$21.2K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $720K | Buy |
22,527
+1,591
| +8% | +$50.9K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $693K | Buy |
20,936
+58
| +0.3% | +$1.92K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $900K | Hold |
20,878
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $990K | Buy |
20,878
+156
| +0.8% | +$7.4K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.01M | Buy |
20,722
+19,404
| +1,472% | +$950K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $63K | Hold |
1,318
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $62K | Hold |
1,318
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q3 | $54K | Hold |
1,318
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $56K | Hold |
1,318
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q1 | $65K | Hold |
1,318
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q4 | $64K | Hold |
1,318
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $52K | Hold |
1,318
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $54K | Hold |
1,318
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $53K | Hold |
1,318
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q4 | $55K | Buy |
+1,318
| New | +$55K | ﹤0.01% | 1730 |
|