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

Guggenheim Capital’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 Q3	–	Sell	-2,945	Closed	-$19K	–	1966
2020 Q2	$19K	Sell	2,945 -36	-1%	-$221	﹤0.01%	1867
2020 Q1	$18K	Sell	2,981 -2,886	-49%	-$44.6K	﹤0.01%	1824
2019 Q4	$114K	Buy	5,867 +1,343	+30%	+$26.1K	﹤0.01%	2039
2019 Q3	$90K	Buy	4,524 +2,920	+182%	+$49.3K	﹤0.01%	2070
2019 Q2	$28K	Sell	1,604 -581	-27%	-$11.6K	﹤0.01%	2098
2019 Q1	$49K	Buy	2,185 +442	+25%	+$9.94K	﹤0.01%	2156
2018 Q4	$36K	Buy	+1,743	New	+$42.2K	﹤0.01%	2151
2018 Q2	–	Sell	-2,597	Closed	-$67K	–	2681
2018 Q1	$67K	Buy	2,597 +676	+35%	+$20.4K	﹤0.01%	2687
2017 Q4	$78K	Sell	1,921 -288	-13%	-$11.2K	﹤0.01%	2617
2017 Q3	$83K	Sell	2,209 -287	-11%	-$9.75K	﹤0.01%	2662
2017 Q2	$79K	Sell	2,496 -36,274	-94%	-$1.23M	﹤0.01%	2707
2017 Q1	$1.29M	Buy	38,770 +36,647	+1,726%	+$1.41M	﹤0.01%	1963
2016 Q4	$92K	Buy	2,123 +73	+4%	+$3.17K	﹤0.01%	2773
2016 Q3	$98K	Sell	2,050 -175	-8%	-$8.75K	﹤0.01%	2730
2016 Q2	$109K	Buy	2,225 +211	+10%	+$9.78K	﹤0.01%	2721
2016 Q1	$96K	Buy	+2,014	New	+$92.5K	﹤0.01%	2764
2015 Q2	–	Sell	-1,766	Closed	-$87K	–	3114
2015 Q1	$87K	Buy	1,766 +161	+10%	+$8.1K	﹤0.01%	2876
2014 Q4	$78K	Buy	+1,605	New	+$70.6K	﹤0.01%	2873

Other funds holding CDR

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Guggenheim Capital's CDR Position: Q3 2020 in Review

Guggenheim Capital sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 2,945 shares — an estimated $19K sold.

Guggenheim Capital first reported a position in CDR in Q4 2014 and held it in 18 quarters. The position peaked at $1.29M in Q1 2017. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

Guggenheim Capital reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
Guggenheim Capital sold 2,945 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $19K.
Guggenheim Capital first reported a position in Cedar Realty Trust, Inc in Q4 2014 and held it in 18 quarters.
Guggenheim Capital's Cedar Realty Trust, Inc position peaked at $1.29M in Q1 2017.
67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.