First Citizens Bank & Trust’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 |
-4,444
| Closed | -$87K | – | 395 |
|
2019
Q4 | $87K | Sell |
4,444
-121
| -3% | -$2.37K | 0.01% | 366 |
|
2019
Q3 | $90K | Buy |
+4,565
| New | +$90K | 0.01% | 365 |
|
2016
Q1 | – | Sell |
-19,790
| Closed | -$925K | – | 457 |
|
2015
Q4 | $925K | Sell |
19,790
-615
| -3% | -$28.7K | 0.07% | 210 |
|
2015
Q3 | $836K | Buy |
20,405
+27
| +0.1% | +$1.11K | 0.06% | 244 |
|
2015
Q2 | $861K | Buy |
20,378
+1,528
| +8% | +$64.6K | 0.06% | 264 |
|
2015
Q1 | $932K | Buy |
18,850
+527
| +3% | +$26.1K | 0.06% | 224 |
|
2014
Q4 | $888K | Buy |
18,323
+32
| +0.2% | +$1.55K | 0.07% | 187 |
|
2014
Q3 | $712K | Buy |
18,291
+841
| +5% | +$32.7K | 0.06% | 210 |
|
2014
Q2 | $720K | Buy |
+17,450
| New | +$720K | 0.06% | 204 |
|