Citadel Advisors’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
Q2 | – | Sell |
-10,148
| Closed | -$281K | – | 7428 |
|
|
2022
Q1 | $281K | Sell |
10,148
-7,100
| -41% | -$197K | ﹤0.01% | 4998 |
|
|
2021
Q4 | $434K | Buy |
+17,248
| New | +$434K | ﹤0.01% | 4740 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7025 |
|
|
2020
Q4 | – | Sell |
-7,645
| Closed | -$41K | – | 5815 |
|
|
2020
Q3 | $41K | Sell |
7,645
-6,830
| -47% | -$36.6K | ﹤0.01% | 4429 |
|
|
2020
Q2 | $95K | Sell |
14,475
-28,424
| -66% | -$187K | ﹤0.01% | 4249 |
|
|
2020
Q1 | $264K | Sell |
42,899
-6,564
| -13% | -$40.4K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $963K | Sell |
49,463
-14,929
| -23% | -$291K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $1.28M | Buy |
64,392
+4,145
| +7% | +$82.1K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $1.05M | Sell |
60,247
-2,996
| -5% | -$52.4K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $1.42M | Sell |
63,243
-26,045
| -29% | -$584K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $1.85M | Buy |
89,288
+71,535
| +403% | +$1.48M | ﹤0.01% | 2283 |
|
|
2018
Q3 | $546K | Sell |
17,753
-57,504
| -76% | -$1.77M | ﹤0.01% | 3112 |
|
|
2018
Q2 | $2.34M | Sell |
75,257
-10,372
| -12% | -$323K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $2.23M | Buy |
85,629
+45,588
| +114% | +$1.19M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.61M | Sell |
40,041
-17,770
| -31% | -$713K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $2.14M | Sell |
57,811
-7,602
| -12% | -$282K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $2.09M | Buy |
65,413
+36,064
| +123% | +$1.15M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $972K | Buy |
29,349
+25,095
| +590% | +$831K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $183K | Buy |
4,254
+44
| +1% | +$1.89K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $200K | Buy |
+4,210
| New | +$200K | ﹤0.01% | 3070 |
|
|
2016
Q1 | – | Sell |
-3,986
| Closed | -$186K | – | 4144 |
|
|
2015
Q4 | $186K | Buy |
+3,986
| New | +$186K | ﹤0.01% | 2992 |
|
|
2015
Q3 | – | Sell |
-2,370
| Closed | -$100K | – | 4390 |
|
|
2015
Q2 | $100K | Sell |
2,370
-25,430
| -91% | -$1.07M | ﹤0.01% | 3264 |
|
|
2015
Q1 | $1.38M | Buy |
27,800
+1,369
| +5% | +$67.7K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $1.28M | Buy |
26,431
+7,620
| +41% | +$369K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $732K | Buy |
18,811
+871
| +5% | +$33.9K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $740K | Buy |
17,940
+5,479
| +44% | +$226K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $502K | Buy |
12,461
+10,669
| +595% | +$430K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $74K | Sell |
1,792
-14,002
| -89% | -$578K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $540K | Sell |
15,794
-25,924
| -62% | -$886K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.43M | Buy |
+41,718
| New | +$1.43M | ﹤0.01% | 1532 |
|