HCM
CDR
Highlander Capital Management’s Cedar Realty Trust, Inc CDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,710
| Closed | -$107K | – | 652 |
|
2022
Q2 | $107K | Hold |
3,710
| – | – | 0.06% | 203 |
|
2022
Q1 | $103K | Sell |
3,710
-798
| -18% | -$22.2K | 0.05% | 212 |
|
2021
Q4 | $113K | Sell |
4,508
-175
| -4% | -$4.39K | 0.05% | 200 |
|
2021
Q3 | $102K | Sell |
4,683
-300
| -6% | -$6.53K | 0.05% | 209 |
|
2021
Q2 | $84K | Hold |
4,983
| – | – | 0.04% | 234 |
|
2021
Q1 | $74K | Sell |
4,983
-2,165
| -30% | -$32.2K | 0.04% | 243 |
|
2020
Q4 | $72K | Sell |
7,148
-61,468
| -90% | -$619K | 0.04% | 235 |
|
2020
Q3 | $56K | Buy |
68,616
+32,500
| +90% | +$26.5K | 0.03% | 263 |
|
2020
Q2 | $36K | Buy |
36,116
+7,500
| +26% | +$7.48K | 0.02% | 319 |
|
2020
Q1 | $27K | Buy |
28,616
+6,000
| +27% | +$5.66K | 0.02% | 354 |
|
2019
Q4 | $67K | Hold |
22,616
| – | – | 0.04% | 262 |
|
2019
Q3 | $68K | Sell |
22,616
-1,000
| -4% | -$3.01K | 0.04% | 260 |
|
2019
Q2 | $63K | Sell |
23,616
-300
| -1% | -$800 | 0.04% | 292 |
|
2019
Q1 | $81K | Hold |
23,916
| – | – | 0.05% | 261 |
|
2018
Q4 | $75K | Sell |
23,916
-3,000
| -11% | -$9.41K | 0.05% | 255 |
|
2018
Q3 | $125K | Sell |
26,916
-1,000
| -4% | -$4.64K | 0.07% | 229 |
|
2018
Q2 | $132K | Sell |
27,916
-4,800
| -15% | -$22.7K | 0.07% | 222 |
|
2018
Q1 | $126K | Hold |
32,716
| – | – | 0.08% | 227 |
|
2017
Q4 | $199K | Sell |
32,716
-1,000
| -3% | -$6.08K | 0.15% | 164 |
|
2017
Q3 | $189K | Sell |
33,716
-5,000
| -13% | -$28K | 0.15% | 169 |
|
2017
Q2 | $197K | Sell |
38,716
-11,129
| -22% | -$56.6K | 0.15% | 162 |
|
2017
Q1 | $250K | Sell |
49,845
-1,500
| -3% | -$7.52K | 0.2% | 137 |
|
2016
Q4 | $335K | Sell |
51,345
-1,000
| -2% | -$6.52K | 0.29% | 92 |
|
2016
Q3 | $377K | Hold |
52,345
| – | – | 0.34% | 81 |
|
2016
Q2 | $389K | Sell |
52,345
-2,000
| -4% | -$14.9K | 0.36% | 77 |
|
2016
Q1 | $393K | Sell |
54,345
-26,333
| -33% | -$190K | 0.37% | 75 |
|
2015
Q4 | $571K | Sell |
80,678
-54,479
| -40% | -$386K | 0.53% | 46 |
|
2015
Q3 | $839K | Sell |
135,157
-2,000
| -1% | -$12.4K | 0.79% | 22 |
|
2015
Q2 | $878K | Sell |
137,157
-13,700
| -9% | -$87.7K | 0.79% | 26 |
|
2015
Q1 | $1.13M | Sell |
150,857
-5,000
| -3% | -$37.5K | 0.98% | 18 |
|
2014
Q4 | $1.14M | Sell |
155,857
-8,015
| -5% | -$58.8K | 0.98% | 15 |
|
2014
Q3 | $967K | Hold |
163,872
| – | – | 0.91% | 20 |
|
2014
Q2 | $1.02M | Hold |
163,872
| – | – | 0.92% | 19 |
|
2014
Q1 | $1M | Sell |
163,872
-6,039
| -4% | -$36.9K | 0.94% | 19 |
|
2013
Q4 | $1.06M | Sell |
169,911
-3,000
| -2% | -$18.8K | 1.01% | 14 |
|
2013
Q3 | $896K | Hold |
172,911
| – | – | 0.9% | 19 |
|
2013
Q2 | $896K | Buy |
+172,911
| New | +$896K | 0.95% | 14 |
|