DSA
CDR
Davis Selected Advisers’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-554,706
| Closed | -$3.37M | – | 152 |
|
|
2017
Q4 | $3.37M | Hold |
554,706
| – | – | 0.01% | 120 |
|
|
2017
Q3 | $3.12M | Sell |
554,706
-1,300
| -0.2% | -$7.31K | 0.01% | 124 |
|
|
2017
Q2 | $2.7M | Sell |
556,006
-248
| -0% | -$1.2K | 0.01% | 123 |
|
|
2017
Q1 | $2.79M | Sell |
556,254
-841,156
| -60% | -$4.22M | 0.01% | 125 |
|
|
2016
Q4 | $9.13M | Sell |
1,397,410
-160,159
| -10% | -$1.05M | 0.04% | 109 |
|
|
2016
Q3 | $11.2M | Buy |
1,557,569
+10
| +0% | +$72 | 0.05% | 97 |
|
|
2016
Q2 | $11.6M | Buy |
1,557,559
+55,884
| +4% | +$415K | 0.05% | 100 |
|
|
2016
Q1 | $10.9M | Sell |
1,501,675
-536,180
| -26% | -$3.88M | 0.05% | 108 |
|
|
2015
Q4 | $14.4M | Buy |
2,037,855
+172,735
| +9% | +$1.22M | 0.06% | 93 |
|
|
2015
Q3 | $11.6M | Buy |
1,865,120
+219,776
| +13% | +$1.36M | 0.05% | 101 |
|
|
2015
Q2 | $10.5M | Sell |
1,645,344
-49,636
| -3% | -$318K | 0.04% | 117 |
|
|
2015
Q1 | $12.7M | Buy |
1,694,980
+979,343
| +137% | +$7.34M | 0.04% | 99 |
|
|
2014
Q4 | $5.25M | Hold |
715,637
| – | – | 0.02% | 156 |
|
|
2014
Q3 | $4.22M | Buy |
+715,637
| New | +$4.22M | 0.01% | 158 |
|