Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,717
| Closed | -$583K | – | 475 |
|
|
2018
Q2 | $583K | Buy |
18,717
+609
| +3% | +$19K | 0.08% | 354 |
|
|
2018
Q1 | $471K | Hold |
18,108
| – | – | 0.07% | 362 |
|
|
2017
Q4 | $727K | Sell |
18,108
-2,215
| -11% | -$88.9K | 0.1% | 313 |
|
|
2017
Q3 | $754K | Buy |
+20,323
| New | +$754K | 0.11% | 278 |
|
|
2016
Q1 | – | Sell |
-6,137
| Closed | -$287K | – | 405 |
|
|
2015
Q4 | $287K | Buy |
6,137
+332
| +6% | +$15.5K | 0.05% | 317 |
|
|
2015
Q3 | $238K | Buy |
5,805
+1,710
| +42% | +$70.1K | 0.05% | 329 |
|
|
2015
Q2 | $173K | Buy |
+4,095
| New | +$173K | 0.03% | 339 |
|