Fidelity Investments’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 |
-1,763
| Closed | -$51K | – | 5628 |
|
|
2022
Q2 | $51K | Sell |
1,763
-5
| -0.3% | -$145 | ﹤0.01% | 3564 |
|
|
2022
Q1 | $49K | Buy |
1,768
+1,764
| +44,100% | +$48.9K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $0 | Sell |
4
-13
| -76% | – | ﹤0.01% | 5183 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 5309 |
|
|
2021
Q2 | $0 | Sell |
17
-210
| -93% | – | ﹤0.01% | 5133 |
|
|
2021
Q1 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 3683 |
|
|
2020
Q2 | – | Sell |
-202,115
| Closed | -$1.25M | – | 4350 |
|
|
2020
Q1 | $1.25M | Sell |
202,115
-131,921
| -39% | -$813K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $6.5M | Sell |
334,036
-59,910
| -15% | -$1.17M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $7.8M | Sell |
393,946
-206,023
| -34% | -$4.08M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $10.5M | Sell |
599,969
-8,885
| -1% | -$155K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $13.7M | Sell |
608,854
-18,529
| -3% | -$416K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $13M | Buy |
627,383
+49,825
| +9% | +$1.03M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $17.8M | Sell |
577,558
-120,656
| -17% | -$3.71M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $21.8M | Sell |
698,214
-419,368
| -38% | -$13.1M | ﹤0.01% | 1686 |
|
|
2018
Q1 | $29.1M | Buy |
1,117,582
+186,367
| +20% | +$4.85M | ﹤0.01% | 1549 |
|
|
2017
Q4 | $37.4M | Sell |
931,215
-71,030
| -7% | -$2.85M | ﹤0.01% | 1437 |
|
|
2017
Q3 | $37.2M | Sell |
1,002,245
-224,392
| -18% | -$8.32M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $39.3M | Sell |
1,226,637
-143,767
| -10% | -$4.6M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $45.4M | Sell |
1,370,404
-577,161
| -30% | -$19.1M | 0.01% | 1353 |
|
|
2016
Q4 | $83.9M | Hold |
1,947,565
| – | – | 0.01% | 1079 |
|
|
2016
Q3 | $92.5M | Buy |
1,947,565
+7,973
| +0.4% | +$379K | 0.01% | 1014 |
|
|
2016
Q2 | $95.1M | Buy |
1,939,592
+413
| +0% | +$20.3K | 0.01% | 997 |
|
|
2016
Q1 | $92.5M | Buy |
1,939,179
+6,249
| +0.3% | +$298K | 0.01% | 998 |
|
|
2015
Q4 | $90.3M | Buy |
1,932,930
+966
| +0.1% | +$45.1K | 0.01% | 1006 |
|
|
2015
Q3 | $79.2M | Sell |
1,931,964
-410
| -0% | -$16.8K | 0.01% | 1062 |
|
|
2015
Q2 | $81.6M | Sell |
1,932,374
-297
| -0% | -$12.5K | 0.01% | 1126 |
|
|
2015
Q1 | $95.5M | Buy |
1,932,671
+185,727
| +11% | +$9.18M | 0.01% | 1052 |
|
|
2014
Q4 | $84.6M | Sell |
1,746,944
-53,353
| -3% | -$2.58M | 0.01% | 1089 |
|
|
2014
Q3 | $70.1M | Sell |
1,800,297
-363
| -0% | -$14.1K | 0.01% | 1141 |
|
|
2014
Q2 | $74.3M | Buy |
1,800,660
+201
| +0% | +$8.29K | 0.01% | 1163 |
|
|
2014
Q1 | $72.6M | Buy |
1,800,459
+157,585
| +10% | +$6.35M | 0.01% | 1145 |
|
|
2013
Q4 | $67.9M | Sell |
1,642,874
-29
| -0% | -$1.2K | 0.01% | 1159 |
|
|
2013
Q3 | $56.2M | Sell |
1,642,903
-368
| -0% | -$12.6K | 0.01% | 1219 |
|
|
2013
Q2 | $56.2M | Buy |
+1,643,271
| New | +$56.2M | 0.01% | 1195 |
|