HCM
CDR.PRB
Highlander Capital Management’s CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock CDR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.01K | Hold |
435
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $5.63K | Hold |
435
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $7K | Buy |
435
+254
| +140% | +$4.09K | ﹤0.01% | 719 |
|
|
2023
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $2K | Sell |
181
-679
| -79% | -$7.5K | ﹤0.01% | 575 |
|
|
2022
Q2 | $9K | Buy |
860
+37
| +4% | +$387 | ﹤0.01% | 498 |
|
|
2022
Q1 | $14K | Hold |
823
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $21K | Hold |
823
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $21K | Hold |
823
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $21K | Hold |
823
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $21K | Hold |
823
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $18K | Hold |
823
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $16K | Hold |
823
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $16K | Sell |
823
-365
| -31% | -$7.1K | 0.01% | 429 |
|
|
2020
Q1 | $13K | Hold |
1,188
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $30K | Hold |
1,188
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $30K | Hold |
1,188
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $29K | Sell |
1,188
-398
| -25% | -$9.72K | 0.02% | 398 |
|
|
2019
Q1 | $39K | Hold |
1,586
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $37K | Hold |
1,586
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $39K | Hold |
1,586
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $37K | Sell |
1,586
-703
| -31% | -$16.4K | 0.02% | 397 |
|
|
2018
Q1 | $53K | Sell |
2,289
-1,695
| -43% | -$39.2K | 0.03% | 343 |
|
|
2017
Q4 | $101K | Sell |
3,984
-1,471
| -27% | -$37.3K | 0.07% | 254 |
|
|
2017
Q3 | $138K | Sell |
5,455
-7,145
| -57% | -$181K | 0.11% | 208 |
|
|
2017
Q2 | $320K | Hold |
12,600
| – | – | 0.25% | 105 |
|
|
2017
Q1 | $313K | Hold |
12,600
| – | – | 0.26% | 105 |
|
|
2016
Q4 | $307K | Hold |
12,600
| – | – | 0.27% | 104 |
|
|
2016
Q3 | $324K | Hold |
12,600
| – | – | 0.29% | 97 |
|
|
2016
Q2 | $327K | Hold |
12,600
| – | – | 0.3% | 96 |
|
|
2016
Q1 | $319K | Hold |
12,600
| – | – | 0.3% | 93 |
|
|
2015
Q4 | $311K | Sell |
12,600
-1,000
| -7% | -$24.7K | 0.29% | 96 |
|
|
2015
Q3 | $323K | Hold |
13,600
| – | – | 0.31% | 90 |
|
|
2015
Q2 | $345K | Sell |
13,600
-500
| -4% | -$12.7K | 0.31% | 85 |
|
|
2015
Q1 | $361K | Hold |
14,100
| – | – | 0.31% | 82 |
|
|
2014
Q4 | $371K | Hold |
14,100
| – | – | 0.32% | 83 |
|
|
2014
Q3 | $369K | Hold |
14,100
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $360K | Sell |
14,100
-1,000
| -7% | -$25.5K | 0.32% | 85 |
|
|
2014
Q1 | $356K | Hold |
15,100
| – | – | 0.33% | 80 |
|
|
2013
Q4 | $347K | Buy |
15,100
+1,000
| +7% | +$23K | 0.33% | 86 |
|
|
2013
Q3 | $324K | Sell |
14,100
-7,000
| -33% | -$161K | 0.33% | 87 |
|
|
2013
Q2 | $542K | Buy |
+21,100
| New | +$542K | 0.57% | 44 |
|