D.E. Shaw & Co’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 |
-39,500
| Closed | -$1.09M | – | 4625 |
|
|
2022
Q1 | $1.09M | Buy |
+39,500
| New | +$1.09M | ﹤0.01% | 2816 |
|
|
2020
Q3 | – | Sell |
-70,944
| Closed | -$463K | – | 2879 |
|
|
2020
Q2 | $463K | Sell |
70,944
-27,756
| -28% | -$181K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $608K | Sell |
98,700
-6,793
| -6% | -$41.8K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $2.05M | Sell |
105,493
-28,318
| -21% | -$551K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $2.65M | Buy |
133,811
+163
| +0.1% | +$3.23K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $2.34M | Buy |
133,648
+22,983
| +21% | +$402K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2.48M | Buy |
110,665
+45,404
| +70% | +$1.02M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.35M | Buy |
+65,261
| New | +$1.35M | ﹤0.01% | 1721 |
|
|
2018
Q3 | – | Sell |
-14,096
| Closed | -$439K | – | 2789 |
|
|
2018
Q2 | $439K | Sell |
14,096
-6,681
| -32% | -$208K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $540K | Buy |
+20,777
| New | +$540K | ﹤0.01% | 2048 |
|
|
2017
Q2 | – | Sell |
-9,669
| Closed | -$320K | – | 2623 |
|
|
2017
Q1 | $320K | Buy |
9,669
+1,688
| +21% | +$55.9K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $344K | Buy |
+7,981
| New | +$344K | ﹤0.01% | 2178 |
|
|
2016
Q3 | – | Sell |
-3,141
| Closed | -$154K | – | 2716 |
|
|
2016
Q2 | $154K | Buy |
+3,141
| New | +$154K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-1,672
| Closed | -$78K | – | 2780 |
|
|
2015
Q4 | $78K | Sell |
1,672
-2,395
| -59% | -$112K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $167K | Sell |
4,067
-4,148
| -50% | -$170K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $347K | Sell |
8,215
-1,720
| -17% | -$72.7K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $491K | Sell |
9,935
-10,646
| -52% | -$526K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $997K | Buy |
20,581
+11,884
| +137% | +$576K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $339K | Buy |
+8,697
| New | +$339K | ﹤0.01% | 1997 |
|
|
2014
Q1 | – | Sell |
-13,667
| Closed | -$565K | – | 2628 |
|
|
2013
Q4 | $565K | Sell |
13,667
-16,017
| -54% | -$662K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $1.02M | Buy |
29,684
+15,315
| +107% | +$524K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $491K | Buy |
+14,369
| New | +$491K | ﹤0.01% | 1840 |
|