Capstone Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Capstone Asset 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
2017 Q2	$86K	Hold	2,689	–	–	﹤0.01%	1576
2017 Q1	$89K	Sell	2,689 -76	-3%	-$2.92K	﹤0.01%	1592
2016 Q4	$119K	Hold	2,765	–	–	﹤0.01%	1588
2016 Q3	$131K	Sell	2,765 -123	-4%	-$6.15K	﹤0.01%	1576
2016 Q2	$142K	Hold	2,888	–	–	﹤0.01%	1563
2016 Q1	$138K	Sell	2,888 -214	-7%	-$9.83K	﹤0.01%	1541
2015 Q4	$145K	Buy	3,102 +4	+0.1%	+$183	﹤0.01%	1557
2015 Q3	$127K	Hold	3,098	–	–	﹤0.01%	1553
2015 Q2	$131K	Sell	3,098 -670	-18%	-$30.7K	﹤0.01%	1582
2015 Q1	$186K	Buy	3,768 +56	+2%	+$2.82K	0.01%	1597
2014 Q4	$180K	Sell	3,712 -405	-10%	-$17.8K	0.01%	1596
2014 Q3	$160K	Sell	4,117 -344	-8%	-$14.3K	0.01%	1601
2014 Q2	$184K	Sell	4,461 -88	-2%	-$3.55K	0.01%	1604
2014 Q1	$183K	Hold	4,549	–	–	0.01%	1675
2013 Q4	$188K	Sell	4,549 -191	-4%	-$7.19K	0.01%	1785
2013 Q3	$162K	Buy	4,740 +70	+1%	+$2.45K	﹤0.01%	1890
2013 Q2	$160K	Buy	+4,670	New	+$186K	﹤0.01%	1836

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's CDR Position: Q2 2017 in Review

Capstone Asset Management held its Cedar Realty Trust, Inc (CDR) position steady in Q2 2017 at 2,689 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Capstone Asset Management first reported a position in CDR in Q2 2013 and has held it in 17 quarters since. The position peaked at $188K in Q4 2013. 147 funds tracked by Wall St. Rank hold CDR as of Q2 2017.

Capstone Asset Management held 2,689 shares of Cedar Realty Trust, Inc worth $86K as of Q2 2017.
Capstone Asset Management left its Cedar Realty Trust, Inc share count unchanged in Q2 2017.
Cedar Realty Trust, Inc made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1576 holding.
Capstone Asset Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cedar Realty Trust, Inc position peaked at $188K in Q4 2013.
147 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.