Christopher Davis’s Cedar Realty Trust, Inc CDR Stock Holding History

Christopher Davis’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
2018 Q1	–	Sell	-84,046	Closed	-$3.37M	–	152
2017 Q4	$3.37M	Hold	84,046	–	–	0.01%	120
2017 Q3	$3.12M	Sell	84,046 -197	-0.2%	-$6.69K	0.01%	124
2017 Q2	$2.7M	Sell	84,243 -38	-0%	-$1.29K	0.01%	123
2017 Q1	$2.79M	Sell	84,281 -127,448	-60%	-$4.89M	0.01%	125
2016 Q4	$9.13M	Sell	211,729 -24,266	-10%	-$1.05M	0.04%	109
2016 Q3	$11.2M	Buy	235,995 +1	+0%	+$50	0.05%	97
2016 Q2	$11.6M	Buy	235,994 +8,467	+4%	+$392K	0.05%	100
2016 Q1	$10.9M	Sell	227,527 -81,239	-26%	-$3.73M	0.05%	108
2015 Q4	$14.4M	Buy	308,766 +26,172	+9%	+$1.2M	0.06%	93
2015 Q3	$11.6M	Buy	282,594 +33,299	+13%	+$1.43M	0.05%	101
2015 Q2	$10.5M	Sell	249,295 -7,520	-3%	-$345K	0.04%	117
2015 Q1	$12.7M	Buy	256,815 +148,385	+137%	+$7.47M	0.04%	99
2014 Q4	$5.25M	Hold	108,430	–	–	0.02%	156
2014 Q3	$4.22M	Buy	+108,430	New	+$4.51M	0.01%	158

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Christopher Davis's CDR Position: Q1 2018 in Review

Christopher Davis sold out of Cedar Realty Trust, Inc (CDR) in Q1 2018, closing a stake of 84,046 shares — an estimated $3.37M sold.

Christopher Davis first reported a position in CDR in Q3 2014 and held it in 14 quarters. The position peaked at $14.4M in Q4 2015. 153 funds tracked by Wall St. Rank hold CDR as of Q1 2018.

Christopher Davis reported no remaining Cedar Realty Trust, Inc position as of Q1 2018 after selling out during the quarter.
Christopher Davis sold 84,046 Cedar Realty Trust, Inc shares in Q1 2018, an estimated $3.37M.
Christopher Davis first reported a position in Cedar Realty Trust, Inc in Q3 2014 and held it in 14 quarters.
Christopher Davis's Cedar Realty Trust, Inc position peaked at $14.4M in Q4 2015.
153 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.