Daiwa Securities Group’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,461
| Closed | -$100K | – | 1439 |
|
|
2022
Q2 | $100K | Sell |
3,461
-223
| -6% | -$6.1K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $102K | Buy |
3,684
+163
| +5% | +$4.09K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $88K | Buy |
3,521
+380
| +12% | +$8.58K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $68K | Buy |
+3,141
| New | +$56.8K | ﹤0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-9,666
| Closed | -$43K | – | 1254 |
|
|
2020
Q2 | $43K | Hold |
9,666
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $60K | Buy |
9,666
+7,954
| +465% | +$123K | ﹤0.01% | 958 |
|
|
2019
Q4 | $33K | Hold |
1,712
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $34K | Hold |
1,712
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $30K | Hold |
1,712
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $38K | Hold |
1,712
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $35K | Hold |
1,712
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $53K | Buy |
1,712
+591
| +53% | +$18.2K | ﹤0.01% | 965 |
|
|
2018
Q2 | $35K | Hold |
1,121
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $29K | Hold |
1,121
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $45K | Hold |
1,121
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $42K | Buy |
1,121
+288
| +35% | +$9.78K | ﹤0.01% | 949 |
|
|
2017
Q2 | $27K | Hold |
833
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $28K | Buy |
833
+212
| +34% | +$8.13K | ﹤0.01% | 962 |
|
|
2016
Q4 | $27K | Buy |
621
+242
| +64% | +$10.5K | ﹤0.01% | 995 |
|
|
2016
Q3 | $18K | Hold |
379
| – | – | ﹤0.01% | 935 |
|
|
2016
Q2 | $19K | Sell |
379
-30
| -7% | -$1.39K | ﹤0.01% | 911 |
|
|
2016
Q1 | $20K | Buy |
409
+45
| +12% | +$2.07K | ﹤0.01% | 907 |
|
|
2015
Q4 | $17K | Hold |
364
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $15K | Hold |
364
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $15K | Hold |
364
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $18K | Buy |
364
+46
| +14% | +$2.31K | ﹤0.01% | 887 |
|
|
2014
Q4 | $15K | Buy |
318
+45
| +16% | +$1.98K | ﹤0.01% | 875 |
|
|
2014
Q3 | $11K | Hold |
273
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $11K | Buy |
273
+31
| +13% | +$1.25K | ﹤0.01% | 884 |
|
|
2014
Q1 | $10K | Hold |
242
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $10K | Hold |
242
| – | – | ﹤0.01% | 878 |
|
|
2013
Q3 | $8K | Hold |
242
| – | – | ﹤0.01% | 898 |
|
|
2013
Q2 | $8K | Buy |
+242
| New | +$9.64K | ﹤0.01% | 900 |
|
Daiwa Securities Group's CDR Position: Q3 2022 in Review
Daiwa Securities Group sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 3,461 shares — an estimated $100K sold.
Daiwa Securities Group first reported a position in CDR in Q2 2013 and held it in 33 quarters. The position peaked at $102K in Q1 2022. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Daiwa Securities Group reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Daiwa Securities Group sold 3,461 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $100K.
- Daiwa Securities Group first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 33 quarters.
- Daiwa Securities Group's Cedar Realty Trust, Inc position peaked at $102K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.