CA
CDR

Cliff Asness’s Cedar Realty Trust, Inc CDR Stock Holding History

Cliff Asness’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
2019
Q4 		– Sell
-32,035
Closed -$634K – 2204
2019
Q3 		$634K Sell
32,035
-125,598
-80% -$2.12M ﹤0.01% 1673
2019
Q2 		$2.76M Sell
157,633
-72,395
-31% -$1.45M ﹤0.01% 1160
2019
Q1 		$5.16M Buy
230,028
+122,810
+115% +$2.76M 0.01% 969
2018
Q4 		$2.22M Buy
107,218
+12,828
+14% +$311K ﹤0.01% 1206
2018
Q3 		$2.9M Buy
94,390
+41,921
+80% +$1.29M ﹤0.01% 1233
2018
Q2 		$1.64M Buy
52,469
+22,563
+75% +$623K ﹤0.01% 1515
2018
Q1 		$778K Buy
29,906
+2,306
+8% +$69.6K ﹤0.01% 1759
2017
Q4 		$1.11M Buy
27,600
+3,944
+17% +$153K ﹤0.01% 1639
2017
Q3 		$877K Buy
23,656
+2,119
+10% +$72K ﹤0.01% 1720
2017
Q2 		$689K Buy
21,537
+2,480
+13% +$84.2K ﹤0.01% 1784
2017
Q1 		$631K Sell
19,057
-10,551
-36% -$405K ﹤0.01% 1819
2016
Q4 		$1.28M Sell
29,608
-11,898
-29% -$516K ﹤0.01% 1622
2016
Q3 		$1.97M Sell
41,506
-4,084
-9% -$204K ﹤0.01% 1425
2016
Q2 		$2.24M Sell
45,590
-10,057
-18% -$466K ﹤0.01% 1247
2016
Q1 		$2.65M Sell
55,647
-9,661
-15% -$444K ﹤0.01% 1120
2015
Q4 		$3.05M Sell
65,308
-596
-0.9% -$27.3K 0.01% 1069
2015
Q3 		$2.7M Sell
65,904
-7,931
-11% -$341K 0.01% 1012
2015
Q2 		$3.12M Buy
73,835
+11,536
+19% +$529K 0.01% 995
2015
Q1 		$3.08M Buy
62,299
+7,318
+13% +$368K 0.01% 950
2014
Q4 		$2.66M Buy
54,981
+6,006
+12% +$264K 0.01% 1156
2014
Q3 		$1.91M Sell
48,975
-5,121
-9% -$213K 0.01% 1286
2014
Q2 		$2.23M Sell
54,096
-24,909
-32% -$1.01M 0.01% 1236
2014
Q1 		$3.19M Buy
79,005
+31,515
+66% +$1.31M 0.01% 1054
2013
Q4 		$1.96M Buy
47,490
+4,363
+10% +$164K 0.01% 1370
2013
Q3 		$1.47M Buy
+43,127
New +$1.51M 0.01% 1445

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's CDR Position: Q4 2019 in Review

Cliff Asness sold out of Cedar Realty Trust, Inc (CDR) in Q4 2019, closing a stake of 32,035 shares — an estimated $634K sold.

Cliff Asness first reported a position in CDR in Q3 2013 and held it in 25 quarters. The position peaked at $5.16M in Q1 2019. 146 funds tracked by Wall St. Rank hold CDR as of Q4 2019.

  • Cliff Asness reported no remaining Cedar Realty Trust, Inc position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 32,035 Cedar Realty Trust, Inc shares in Q4 2019, an estimated $634K.
  • Cliff Asness first reported a position in Cedar Realty Trust, Inc in Q3 2013 and held it in 25 quarters.
  • Cliff Asness's Cedar Realty Trust, Inc position peaked at $5.16M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.