HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,764
| Closed | -$223K | – | 2705 |
|
|
2020
Q4 | $223K | Sell |
22,764
-549
| -2% | -$5.38K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $125K | Sell |
23,313
-3
| -0% | -$16 | ﹤0.01% | 2142 |
|
|
2020
Q2 | $152K | Sell |
23,316
-956
| -4% | -$6.23K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $147K | Sell |
24,272
-581
| -2% | -$3.52K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $479K | Sell |
24,853
-11,379
| -31% | -$219K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $717K | Buy |
+36,232
| New | +$717K | ﹤0.01% | 1569 |
|
|
2017
Q2 | – | Sell |
-1,818
| Closed | -$61K | – | 1755 |
|
|
2017
Q1 | $61K | Sell |
1,818
-2,273
| -56% | -$76.3K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $176K | Buy |
4,091
+2,107
| +106% | +$90.6K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $94K | Sell |
1,984
-749
| -27% | -$35.5K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $134K | Buy |
2,733
+12
| +0.4% | +$588 | ﹤0.01% | 1575 |
|
|
2016
Q1 | $130K | Buy |
2,721
+204
| +8% | +$9.75K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $118K | Buy |
2,517
+112
| +5% | +$5.25K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $98K | Buy |
2,405
+214
| +10% | +$8.72K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $92K | Sell |
2,191
-2,912
| -57% | -$122K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $252K | Buy |
5,103
+780
| +18% | +$38.5K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $210K | Sell |
4,323
-5,526
| -56% | -$268K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $384K | Sell |
9,849
-42
| -0.4% | -$1.64K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $408K | Sell |
9,891
-3,242
| -25% | -$134K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $529K | Buy |
13,133
+1,653
| +14% | +$66.6K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $475K | Sell |
11,480
-22
| -0.2% | -$910 | ﹤0.01% | 1159 |
|
|
2013
Q3 | $393K | Buy |
11,502
+5,599
| +95% | +$191K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $201K | Buy |
+5,903
| New | +$201K | ﹤0.01% | 1235 |
|