Charles Schwab’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,706
| Closed | -$2.41M | – | 3584 |
|
|
2022
Q2 | $2.41M | Buy |
+83,706
| New | +$2.29M | ﹤0.01% | 2508 |
|
|
2020
Q4 | – | Sell |
-7,450
| Closed | -$40K | – | 3418 |
|
|
2020
Q3 | $40K | Sell |
7,450
-54,949
| -88% | -$320K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $408K | Sell |
62,399
-22,280
| -26% | -$137K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $522K | Sell |
84,679
-49,831
| -37% | -$770K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $2.62M | Sell |
134,510
-6,247
| -4% | -$121K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $2.79M | Sell |
140,757
-71,773
| -34% | -$1.21M | ﹤0.01% | 2260 |
|
|
2019
Q2 | $3.72M | Sell |
212,530
-15,719
| -7% | -$314K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $5.12M | Sell |
228,249
-50
| -0% | -$1.12K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $4.73M | Sell |
228,299
-126,444
| -36% | -$3.06M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $10.9M | Sell |
354,743
-25,427
| -7% | -$781K | 0.01% | 1579 |
|
|
2018
Q2 | $11.8M | Buy |
380,170
+115,499
| +44% | +$3.19M | 0.01% | 1477 |
|
|
2018
Q1 | $6.88M | Buy |
264,671
+106,183
| +67% | +$3.2M | 0.01% | 1763 |
|
|
2017
Q4 | $6.36M | Buy |
158,488
+35,587
| +29% | +$1.38M | 0.01% | 1789 |
|
|
2017
Q3 | $4.56M | Buy |
122,901
+8,131
| +7% | +$276K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $3.67M | Sell |
114,770
-13,512
| -11% | -$459K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $4.25M | Buy |
128,282
+23,210
| +22% | +$890K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $4.53M | Buy |
105,072
+10,046
| +11% | +$436K | 0.01% | 1806 |
|
|
2016
Q3 | $4.52M | Buy |
95,026
+9,985
| +12% | +$499K | 0.01% | 1711 |
|
|
2016
Q2 | $4.17M | Buy |
85,041
+7,120
| +9% | +$330K | 0.01% | 1681 |
|
|
2016
Q1 | $3.72M | Buy |
77,921
+340
| +0.4% | +$15.6K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $3.63M | Buy |
77,581
+3,780
| +5% | +$173K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $3.02M | Buy |
73,801
+3,618
| +5% | +$156K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.96M | Buy |
70,183
+12,565
| +22% | +$576K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $2.85M | Sell |
57,618
-16,992
| -23% | -$855K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $3.62M | Buy |
74,610
+10,372
| +16% | +$456K | 0.01% | 1675 |
|
|
2014
Q3 | $2.5M | Sell |
64,238
-5,522
| -8% | -$230K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $2.88M | Buy |
69,760
+1,579
| +2% | +$63.7K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $2.75M | Buy |
68,181
+25,446
| +60% | +$1.05M | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.77M | Buy |
42,735
+5,035
| +13% | +$190K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $1.32M | Buy |
37,700
+4,879
| +15% | +$171K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.14M | Buy |
+32,821
| New | +$1.31M | ﹤0.01% | 2081 |
|
Charles Schwab's CDR Position: Q3 2022 in Review
Charles Schwab sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 83,706 shares — an estimated $2.41M sold.
Charles Schwab first reported a position in CDR in Q2 2013 and held it in 31 quarters. The position peaked at $11.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Charles Schwab reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 83,706 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $2.41M.
- Charles Schwab first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 31 quarters.
- Charles Schwab's Cedar Realty Trust, Inc position peaked at $11.8M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.