CPS
CDR

Counsel Portfolio Services’s Cedar Realty Trust, Inc CDR Stock Holding History

Counsel Portfolio Services’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
2016
Q1 		– Sell
-50,565
Closed -$2.36M – 311
2015
Q4 		$2.36M Sell
50,565
-10,363
-17% -$475K 0.25% 113
2015
Q3 		$2.5M Hold
60,928
– – 0.27% 107
2015
Q2 		$2.57M Buy
+60,928
New +$2.79M 0.26% 122

Other funds holding CDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Counsel Portfolio Services's CDR Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Cedar Realty Trust, Inc (CDR) in Q1 2016, closing a stake of 50,565 shares — an estimated $2.36M sold.

Counsel Portfolio Services first reported a position in CDR in Q2 2015 and held it in 3 quarters. The position peaked at $2.57M in Q2 2015. 154 funds tracked by Wall St. Rank hold CDR as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Cedar Realty Trust, Inc position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 50,565 Cedar Realty Trust, Inc shares in Q1 2016, an estimated $2.36M.
  • Counsel Portfolio Services first reported a position in Cedar Realty Trust, Inc in Q2 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's Cedar Realty Trust, Inc position peaked at $2.57M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.