DRZID
CDR

DePrince Race & Zollo Inc (DRZ)’s Cedar Realty Trust, Inc CDR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q1 		– Sell
-82,732
Closed -$1.72M – 240
2018
Q4 		$1.72M Sell
82,732
-109,649
-57% -$2.66M 0.05% 188
2018
Q3 		$5.92M Buy
192,381
+707
+0.4% +$21.7K 0.13% 162
2018
Q2 		$5.97M Sell
191,674
-222,351
-54% -$6.14M 0.14% 162
2018
Q1 		$10.8M Sell
414,025
-90,702
-18% -$2.74M 0.25% 141
2017
Q4 		$20.3M Buy
504,727
+126,592
+33% +$4.91M 0.45% 106
2017
Q3 		$14M Buy
378,135
+100,456
+36% +$3.41M 0.31% 130
2017
Q2 		$8.89M Buy
277,679
+153,880
+124% +$5.23M 0.18% 152
2017
Q1 		$4.1M Sell
123,799
-1,380
-1% -$52.9K 0.08% 184
2016
Q4 		$5.39M Buy
125,179
+6,684
+6% +$290K 0.11% 176
2016
Q3 		$5.63M Buy
+118,495
New +$5.93M 0.12% 159

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CDR Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cedar Realty Trust, Inc (CDR) in Q1 2019, closing a stake of 82,732 shares — an estimated $1.72M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CDR in Q3 2016 and held it in 10 quarters. The position peaked at $20.3M in Q4 2017. 151 funds tracked by Wall St. Rank hold CDR as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cedar Realty Trust, Inc position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 82,732 Cedar Realty Trust, Inc shares in Q1 2019, an estimated $1.72M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cedar Realty Trust, Inc in Q3 2016 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cedar Realty Trust, Inc position peaked at $20.3M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.