Dmitry Balyasny’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,938
| Closed | -$1.38M | – | 3448 |
|
|
2022
Q2 | $1.38M | Sell |
47,938
-73,253
| -60% | -$2M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $3.35M | Buy |
121,191
+15,227
| +14% | +$382K | 0.01% | 1124 |
|
|
2021
Q4 | $2.66M | Buy |
+105,964
| New | +$2.39M | 0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-22,627
| Closed | -$381K | – | 2593 |
|
|
2021
Q2 | $381K | Buy |
+22,627
| New | +$345K | ﹤0.01% | 1602 |
|
|
2021
Q1 | – | Sell |
-57,933
| Closed | -$587K | – | 2199 |
|
|
2020
Q4 | $587K | Buy |
+57,933
| New | +$446K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-25,395
| Closed | -$444K | – | 1725 |
|
|
2019
Q2 | $444K | Buy |
+25,395
| New | +$508K | ﹤0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-7,806
| Closed | -$243K | – | 2160 |
|
|
2018
Q2 | $243K | Sell |
7,806
-103,660
| -93% | -$2.86M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.9M | Buy |
111,466
+109,143
| +4,698% | +$3.29M | 0.01% | 884 |
|
|
2017
Q4 | $93K | Buy |
+2,323
| New | +$90.1K | ﹤0.01% | 1980 |
|
|
2017
Q2 | – | Sell |
-74,702
| Closed | -$2.48M | – | 1844 |
|
|
2017
Q1 | $2.48M | Buy |
+74,702
| New | +$2.87M | 0.01% | 869 |
|
Dmitry Balyasny's CDR Position: Q3 2022 in Review
Dmitry Balyasny sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 47,938 shares — an estimated $1.38M sold.
Dmitry Balyasny first reported a position in CDR in Q1 2017 and held it in 10 quarters. The position peaked at $3.35M in Q1 2022. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Dmitry Balyasny reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Dmitry Balyasny sold 47,938 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $1.38M.
- Dmitry Balyasny first reported a position in Cedar Realty Trust, Inc in Q1 2017 and held it in 10 quarters.
- Dmitry Balyasny's Cedar Realty Trust, Inc position peaked at $3.35M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.