InvenTrust Properties’s Cedar Realty Trust, Inc CDR Stock Holding History

InvenTrust Properties’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
2017 Q4	–	Sell	-825,635	Closed	-$26.4M	–	3
2017 Q3	$26.4M	Hold	825,635	–	–	85.34%	1
2017 Q2	$26.4M	Hold	825,635	–	–	85.34%	1
2017 Q1	$27.4M	Hold	825,635	–	–	25.11%	2
2016 Q4	$35.6M	Hold	825,635	–	–	19.64%	2
2016 Q3	$39.2M	Hold	825,635	–	–	21.93%	2
2016 Q2	$40.5M	Hold	825,635	–	–	21.38%	2
2016 Q1	$39.4M	Hold	825,635	–	–	22.13%	2
2015 Q4	$38.6M	Hold	825,635	–	–	22.19%	2
2015 Q3	$33.8M	Hold	825,635	–	–	19.09%	2
2015 Q2	$34.9M	Sell	825,635 -103,924	-11%	-$4.77M	17.16%	2
2015 Q1	$46M	Buy	+929,559	New	+$46.8M	18.13%	2

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InvenTrust Properties's CDR Position: Q4 2017 in Review

InvenTrust Properties sold out of Cedar Realty Trust, Inc (CDR) in Q4 2017, closing a stake of 825,635 shares — an estimated $26.4M sold.

InvenTrust Properties first reported a position in CDR in Q1 2015 and held it in 11 quarters. The position peaked at $46M in Q1 2015. 159 funds tracked by Wall St. Rank hold CDR as of Q4 2017.

InvenTrust Properties reported no remaining Cedar Realty Trust, Inc position as of Q4 2017 after selling out during the quarter.
InvenTrust Properties sold 825,635 Cedar Realty Trust, Inc shares in Q4 2017, an estimated $26.4M.
InvenTrust Properties first reported a position in Cedar Realty Trust, Inc in Q1 2015 and held it in 11 quarters.
InvenTrust Properties's Cedar Realty Trust, Inc position peaked at $46M in Q1 2015.
159 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q4 2017.

Based on InvenTrust Properties's 13F filing for Q4 2017, filed 15 Feb 2018.