Cornercap Investment Counsel’s Cedar Realty Trust, Inc CDR Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-18,717	Closed	-$583K	–	475
2018 Q2	$583K	Buy	18,717 +609	+3%	+$16.8K	0.08%	354
2018 Q1	$471K	Hold	18,108	–	–	0.07%	362
2017 Q4	$727K	Sell	18,108 -2,215	-11%	-$85.9K	0.1%	313
2017 Q3	$754K	Buy	+20,323	New	+$690K	0.11%	278
2016 Q1	–	Sell	-6,137	Closed	-$287K	–	405
2015 Q4	$287K	Buy	6,137 +332	+6%	+$15.2K	0.05%	317
2015 Q3	$238K	Buy	5,805 +1,710	+42%	+$73.6K	0.05%	329
2015 Q2	$173K	Buy	+4,095	New	+$188K	0.03%	339

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's CDR Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Cedar Realty Trust, Inc (CDR) in Q3 2018, closing a stake of 18,717 shares — an estimated $583K sold.

Cornercap Investment Counsel first reported a position in CDR in Q2 2015 and held it in 7 quarters. The position peaked at $754K in Q3 2017. 142 funds tracked by Wall St. Rank hold CDR as of Q3 2018.

Cornercap Investment Counsel reported no remaining Cedar Realty Trust, Inc position as of Q3 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 18,717 Cedar Realty Trust, Inc shares in Q3 2018, an estimated $583K.
Cornercap Investment Counsel first reported a position in Cedar Realty Trust, Inc in Q2 2015 and held it in 7 quarters.
Cornercap Investment Counsel's Cedar Realty Trust, Inc position peaked at $754K in Q3 2017.
142 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.