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

Dupont Capital Management’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
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%	+$15.2K	0.01%	681
2019 Q2	$545K	Sell	31,177 -8,581	-22%	-$172K	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%	+$117K	0.01%	674
2018 Q3	$743K	Sell	24,144 -19,614	-45%	-$603K	0.02%	639
2018 Q2	$1.36M	Buy	43,758 +14,195	+48%	+$392K	0.03%	465
2018 Q1	$769K	Buy	29,563 +11,762	+66%	+$355K	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%	+$164K	0.01%	656
2017 Q1	$430K	Buy	+12,979	New	+$498K	0.01%	729

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's CDR Position: Q1 2020 in Review

Dupont Capital Management sold out of Cedar Realty Trust, Inc (CDR) in Q1 2020, closing a stake of 32,074 shares — an estimated $624K sold.

Dupont Capital Management first reported a position in CDR in Q1 2017 and held it in 12 quarters. The position peaked at $1.36M in Q2 2018. 133 funds tracked by Wall St. Rank hold CDR as of Q1 2020.

Dupont Capital Management reported no remaining Cedar Realty Trust, Inc position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 32,074 Cedar Realty Trust, Inc shares in Q1 2020, an estimated $624K.
Dupont Capital Management first reported a position in Cedar Realty Trust, Inc in Q1 2017 and held it in 12 quarters.
Dupont Capital Management's Cedar Realty Trust, Inc position peaked at $1.36M in Q2 2018.
133 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.