Deutsche Bank’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
Q3 | – | Sell |
-7,257
| Closed | -$209K | – | 4075 |
|
|
2022
Q2 | $209K | Buy |
7,257
+5,080
| +233% | +$146K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $60K | Hold |
2,177
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q4 | $55K | Hold |
2,177
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q3 | $47K | Hold |
2,177
| – | – | ﹤0.01% | 3998 |
|
|
2021
Q2 | $37K | Hold |
2,177
| – | – | ﹤0.01% | 4204 |
|
|
2021
Q1 | $32K | Hold |
2,177
| – | – | ﹤0.01% | 4220 |
|
|
2020
Q4 | $22K | Hold |
2,177
| – | – | ﹤0.01% | 4136 |
|
|
2020
Q3 | $12K | Sell |
2,177
-7,096
| -77% | -$39.1K | ﹤0.01% | 4096 |
|
|
2020
Q2 | $61K | Buy |
9,273
+5,226
| +129% | +$34.4K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $25K | Sell |
4,047
-7,107
| -64% | -$43.9K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $216K | Buy |
11,154
+3,444
| +45% | +$66.7K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $151K | Sell |
7,710
-40,407
| -84% | -$791K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $840K | Buy |
48,117
+13,298
| +38% | +$232K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $780K | Sell |
34,819
-18,351
| -35% | -$411K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $1.1M | Buy |
53,170
+12,958
| +32% | +$268K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $1.24M | Sell |
40,212
-19,147
| -32% | -$589K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $1.85M | Buy |
59,359
+8,228
| +16% | +$256K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $1.33M | Buy |
51,131
+417
| +0.8% | +$10.8K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $2.03M | Buy |
50,714
+37,390
| +281% | +$1.5M | ﹤0.01% | 2687 |
|
|
2017
Q3 | $492K | Sell |
13,324
-3,783
| -22% | -$140K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $546K | Buy |
17,107
+12,140
| +244% | +$387K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $164K | Sell |
4,967
-5,987
| -55% | -$198K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $470K | Sell |
10,954
-16,000
| -59% | -$687K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $1.28M | Sell |
26,954
-3,583
| -12% | -$170K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1.5M | Buy |
30,537
+3,857
| +14% | +$189K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $1.27M | Sell |
26,680
-8,500
| -24% | -$405K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $1.64M | Sell |
35,180
-3,027
| -8% | -$141K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $1.56M | Buy |
38,207
+2,755
| +8% | +$113K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $1.5M | Sell |
35,452
-7,943
| -18% | -$335K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $2.14M | Buy |
43,395
+5,066
| +13% | +$250K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $1.86M | Buy |
38,329
+12,347
| +48% | +$598K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $1.01M | Buy |
25,982
+3,573
| +16% | +$139K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $922K | Sell |
22,409
-3,875
| -15% | -$159K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $1.06M | Buy |
26,284
+8,790
| +50% | +$354K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $722K | Sell |
17,494
-10,686
| -38% | -$441K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $962K | Buy |
28,180
+11,966
| +74% | +$408K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $552K | Buy |
+16,214
| New | +$552K | ﹤0.01% | 3108 |
|