GSA Capital Partners’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
Q4 | – | Sell |
-14,167
| Closed | -$76K | – | 1728 |
|
|
2020
Q3 | $76K | Hold |
14,167
| – | – | 0.01% | 1155 |
|
|
2020
Q2 | $93K | Sell |
14,167
-1,863
| -12% | -$12.2K | 0.05% | 492 |
|
|
2020
Q1 | $99K | Buy |
16,030
+2,444
| +18% | +$15.1K | 0.02% | 900 |
|
|
2019
Q4 | $265K | Sell |
13,586
-5,590
| -29% | -$109K | 0.03% | 1113 |
|
|
2019
Q3 | $380K | Sell |
19,176
-5,360
| -22% | -$106K | 0.05% | 726 |
|
|
2019
Q2 | $429K | Buy |
24,536
+4,654
| +23% | +$81.4K | 0.05% | 756 |
|
|
2019
Q1 | $446K | Sell |
19,882
-5,783
| -23% | -$130K | 0.05% | 759 |
|
|
2018
Q4 | $532K | Sell |
25,665
-13,212
| -34% | -$274K | 0.06% | 525 |
|
|
2018
Q3 | $1.2M | Buy |
38,877
+432
| +1% | +$13.3K | 0.07% | 560 |
|
|
2018
Q2 | $1.2M | Buy |
38,445
+10,278
| +36% | +$320K | 0.06% | 629 |
|
|
2018
Q1 | $732K | Buy |
28,167
+16,490
| +141% | +$429K | 0.04% | 870 |
|
|
2017
Q4 | $469K | Sell |
11,677
-7,060
| -38% | -$284K | 0.03% | 971 |
|
|
2017
Q3 | $695K | Buy |
18,737
+6,202
| +49% | +$230K | 0.05% | 749 |
|
|
2017
Q2 | $401K | Buy |
12,535
+7,950
| +173% | +$254K | 0.03% | 1115 |
|
|
2017
Q1 | $152K | Buy |
+4,585
| New | +$152K | 0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-7,229
| Closed | -$354K | – | 2038 |
|
|
2016
Q2 | $354K | Sell |
7,229
-5,142
| -42% | -$252K | 0.02% | 1297 |
|
|
2016
Q1 | $590K | Buy |
12,371
+5,599
| +83% | +$267K | 0.04% | 904 |
|
|
2015
Q4 | $316K | Buy |
+6,772
| New | +$316K | 0.02% | 1436 |
|
|
2015
Q3 | – | Sell |
-1,598
| Closed | -$68K | – | 2101 |
|
|
2015
Q2 | $68K | Sell |
1,598
-7,734
| -83% | -$329K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $461K | Buy |
9,332
+5,424
| +139% | +$268K | 0.02% | 1442 |
|
|
2014
Q4 | $189K | Sell |
3,908
-1,091
| -22% | -$52.8K | 0.01% | 1490 |
|
|
2014
Q3 | $195K | Sell |
4,999
-1,230
| -20% | -$48K | 0.01% | 1535 |
|
|
2014
Q2 | $257K | Buy |
6,229
+1,381
| +28% | +$57K | 0.01% | 1498 |
|
|
2014
Q1 | $196K | Sell |
4,848
-197
| -4% | -$7.97K | 0.01% | 1391 |
|
|
2013
Q4 | $208K | Buy |
5,045
+1,439
| +40% | +$59.3K | 0.02% | 1440 |
|
|
2013
Q3 | $123K | Buy |
3,606
+773
| +27% | +$26.4K | 0.01% | 1477 |
|
|
2013
Q2 | $97K | Buy |
+2,833
| New | +$97K | 0.01% | 1198 |
|