Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,074
| Closed | -$624K | – | 1409 |
|
|
2019
Q4 | $624K | Hold |
32,074
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $635K | Buy |
32,074
+897
| +3% | +$17.8K | 0.01% | 681 |
|
|
2019
Q2 | $545K | Sell |
31,177
-8,581
| -22% | -$150K | 0.01% | 744 |
|
|
2019
Q1 | $892K | Buy |
39,758
+10,781
| +37% | +$242K | 0.02% | 581 |
|
|
2018
Q4 | $601K | Buy |
28,977
+4,833
| +20% | +$100K | 0.01% | 674 |
|
|
2018
Q3 | $743K | Sell |
24,144
-19,614
| -45% | -$604K | 0.02% | 639 |
|
|
2018
Q2 | $1.36M | Buy |
43,758
+14,195
| +48% | +$442K | 0.03% | 465 |
|
|
2018
Q1 | $769K | Buy |
29,563
+11,762
| +66% | +$306K | 0.02% | 584 |
|
|
2017
Q4 | $714K | Hold |
17,801
| – | – | 0.02% | 581 |
|
|
2017
Q3 | $660K | Hold |
17,801
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $570K | Buy |
17,801
+4,822
| +37% | +$154K | 0.01% | 656 |
|
|
2017
Q1 | $430K | Buy |
+12,979
| New | +$430K | 0.01% | 729 |
|