Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,770
| Closed | -$5.9M | – | 5080 |
|
|
2022
Q2 | $5.9M | Buy |
204,770
+98,542
| +93% | +$2.84M | ﹤0.01% | 2611 |
|
|
2022
Q1 | $2.94M | Sell |
106,228
-954
| -0.9% | -$26.4K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $2.69M | Buy |
107,182
+1,488
| +1% | +$37.4K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $2.29M | Hold |
105,694
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q2 | $1.78M | Buy |
105,694
+4,692
| +5% | +$79K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $1.5M | Sell |
101,002
-465
| -0.5% | -$6.92K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $1.03M | Sell |
101,467
-601
| -0.6% | -$6.08K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $545K | Sell |
102,068
-57
| -0.1% | -$304 | ﹤0.01% | 3404 |
|
|
2020
Q2 | $667K | Sell |
102,125
-74,296
| -42% | -$485K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $1.09M | Buy |
176,421
+4,394
| +3% | +$27K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $3.35M | Buy |
172,027
+6,525
| +4% | +$127K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $3.28M | Buy |
165,502
+2,681
| +2% | +$53.1K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $2.85M | Buy |
162,821
+9,684
| +6% | +$169K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $3.44M | Buy |
153,137
+9,269
| +6% | +$208K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $2.98M | Sell |
143,868
-8,620
| -6% | -$179K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $4.69M | Buy |
152,488
+16,674
| +12% | +$513K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $4.23M | Buy |
135,814
+8,817
| +7% | +$275K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $3.3M | Buy |
126,997
+3,429
| +3% | +$89.2K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $4.96M | Buy |
123,568
+5,089
| +4% | +$204K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $4.39M | Buy |
118,479
+2,505
| +2% | +$92.9K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $3.71M | Buy |
115,974
+2,831
| +3% | +$90.6K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $3.75M | Buy |
113,143
+2,248
| +2% | +$74.5K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $4.78M | Buy |
110,895
+2,647
| +2% | +$114K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $5.14M | Buy |
108,248
+3,055
| +3% | +$145K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $5.16M | Sell |
105,193
-504
| -0.5% | -$24.7K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $5.04K | Buy |
105,697
+2,387
| +2% | +$114 | ﹤0.01% | 1862 |
|
|
2015
Q4 | $4.83M | Buy |
103,310
+1,303
| +1% | +$60.9K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $4.18M | Sell |
102,007
-289
| -0.3% | -$11.8K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $4.32M | Buy |
102,296
+9,802
| +11% | +$414K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $4.57M | Buy |
92,494
+8,043
| +10% | +$398K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $4.09M | Buy |
84,451
+217
| +0.3% | +$10.5K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $3.28M | Buy |
84,234
+6,298
| +8% | +$245K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $3.21M | Buy |
77,936
+2,552
| +3% | +$105K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $3.04M | Buy |
75,384
+24,102
| +47% | +$972K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $2.12M | Sell |
51,282
-801
| -2% | -$33.1K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $1.78M | Buy |
52,083
+2,778
| +6% | +$95K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $1.69M | Buy |
+49,305
| New | +$1.69M | ﹤0.01% | 2147 |
|