Diametric Capital’s Cedar Realty Trust, Inc CDR Stock Holding History

Diametric Capital’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
2022 Q2	–	Sell	-10,000	Closed	-$276K	–	386
2022 Q1	$276K	Buy	+10,000	New	+$251K	0.15%	160
2020 Q3	–	Sell	-3,020	Closed	-$20K	–	205
2020 Q2	$20K	Buy	+3,020	New	+$18.6K	0.02%	141

Other funds holding CDR

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diametric Capital's CDR Position: Q2 2022 in Review

Diametric Capital sold out of Cedar Realty Trust, Inc (CDR) in Q2 2022, closing a stake of 10,000 shares — an estimated $276K sold.

Diametric Capital first reported a position in CDR in Q2 2020 and held it in 2 quarters. The position peaked at $276K in Q1 2022. 96 funds tracked by Wall St. Rank hold CDR as of Q2 2022.

Diametric Capital reported no remaining Cedar Realty Trust, Inc position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 10,000 Cedar Realty Trust, Inc shares in Q2 2022, an estimated $276K.
Diametric Capital first reported a position in Cedar Realty Trust, Inc in Q2 2020 and held it in 2 quarters.
Diametric Capital's Cedar Realty Trust, Inc position peaked at $276K in Q1 2022.
96 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.