DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,732
| Closed | -$1.72M | – | 240 |
|
|
2018
Q4 | $1.72M | Sell |
82,732
-109,649
| -57% | -$2.27M | 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% | -$6.93M | 0.14% | 162 |
|
|
2018
Q1 | $10.8M | Sell |
414,025
-90,702
| -18% | -$2.36M | 0.25% | 141 |
|
|
2017
Q4 | $20.3M | Buy |
504,727
+126,592
| +33% | +$5.08M | 0.45% | 106 |
|
|
2017
Q3 | $14M | Buy |
378,135
+100,456
| +36% | +$3.73M | 0.31% | 130 |
|
|
2017
Q2 | $8.89M | Buy |
277,679
+153,880
| +124% | +$4.93M | 0.18% | 152 |
|
|
2017
Q1 | $4.1M | Sell |
123,799
-1,380
| -1% | -$45.7K | 0.08% | 184 |
|
|
2016
Q4 | $5.4M | Buy |
125,179
+6,684
| +6% | +$288K | 0.11% | 176 |
|
|
2016
Q3 | $5.63M | Buy |
+118,495
| New | +$5.63M | 0.12% | 159 |
|