Charles Schwab’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 |
-83,706
| Closed | -$2.41M | – | 3583 |
|
|
2022
Q2 | $2.41M | Buy |
+83,706
| New | +$2.41M | ﹤0.01% | 2507 |
|
|
2020
Q4 | – | Sell |
-7,450
| Closed | -$40K | – | 3417 |
|
|
2020
Q3 | $40K | Sell |
7,450
-54,949
| -88% | -$295K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $408K | Sell |
62,399
-22,280
| -26% | -$146K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $522K | Sell |
84,679
-49,831
| -37% | -$307K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $2.62M | Sell |
134,510
-6,247
| -4% | -$122K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $2.79M | Sell |
140,757
-71,773
| -34% | -$1.42M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $3.72M | Sell |
212,530
-15,719
| -7% | -$275K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $5.12M | Sell |
228,249
-50
| -0% | -$1.12K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4.73M | Sell |
228,299
-126,444
| -36% | -$2.62M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $10.9M | Sell |
354,743
-25,427
| -7% | -$782K | 0.01% | 1578 |
|
|
2018
Q2 | $11.8M | Buy |
380,170
+115,499
| +44% | +$3.6M | 0.01% | 1476 |
|
|
2018
Q1 | $6.88M | Buy |
264,671
+106,183
| +67% | +$2.76M | 0.01% | 1762 |
|
|
2017
Q4 | $6.36M | Buy |
158,488
+35,587
| +29% | +$1.43M | 0.01% | 1788 |
|
|
2017
Q3 | $4.56M | Buy |
122,901
+8,131
| +7% | +$302K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $3.67M | Sell |
114,770
-13,512
| -11% | -$433K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $4.25M | Buy |
128,282
+23,210
| +22% | +$769K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $4.53M | Buy |
105,072
+10,046
| +11% | +$433K | 0.01% | 1805 |
|
|
2016
Q3 | $4.52M | Buy |
95,026
+9,985
| +12% | +$475K | 0.01% | 1710 |
|
|
2016
Q2 | $4.17M | Buy |
85,041
+7,120
| +9% | +$349K | 0.01% | 1680 |
|
|
2016
Q1 | $3.72M | Buy |
77,921
+340
| +0.4% | +$16.2K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $3.63M | Buy |
77,581
+3,780
| +5% | +$177K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $3.03M | Buy |
73,801
+3,618
| +5% | +$148K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.97M | Buy |
70,183
+12,565
| +22% | +$531K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $2.85M | Sell |
57,618
-16,992
| -23% | -$840K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $3.62M | Buy |
74,610
+10,372
| +16% | +$503K | 0.01% | 1674 |
|
|
2014
Q3 | $2.5M | Sell |
64,238
-5,522
| -8% | -$215K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $2.88M | Buy |
69,760
+1,579
| +2% | +$65.1K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $2.75M | Buy |
68,181
+25,446
| +60% | +$1.03M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.77M | Buy |
42,735
+5,035
| +13% | +$208K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $1.32M | Buy |
37,700
+4,879
| +15% | +$170K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $1.14M | Buy |
+32,821
| New | +$1.14M | ﹤0.01% | 2080 |
|