Invesco’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,759
| Closed | -$1.35M | – | 4091 |
|
|
2022
Q2 | $1.35M | Buy |
46,759
+15,911
| +52% | +$435K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $853K | Sell |
30,848
-82,473
| -73% | -$2.07M | ﹤0.01% | 3140 |
|
|
2021
Q4 | $2.85M | Buy |
113,321
+606
| +0.5% | +$13.7K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $2.44M | Buy |
112,715
+83,483
| +286% | +$1.51M | ﹤0.01% | 2724 |
|
|
2021
Q2 | $492K | Sell |
29,232
-243
| -0.8% | -$3.71K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $439K | Buy |
29,475
+9,702
| +49% | +$126K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $200K | Sell |
19,773
-852
| -4% | -$6.55K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $110K | Sell |
20,625
-92,991
| -82% | -$542K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $742K | Sell |
113,616
-46,239
| -29% | -$284K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $984K | Sell |
159,855
-51,460
| -24% | -$795K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $4.11M | Buy |
211,315
+87,378
| +71% | +$1.7M | ﹤0.01% | 2274 |
|
|
2019
Q3 | $2.45M | Buy |
123,937
+45,136
| +57% | +$763K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $1.38M | Sell |
78,801
-14,677
| -16% | -$294K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $2.1M | Buy |
93,478
+6,313
| +7% | +$142K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $1.81M | Buy |
87,165
+19,782
| +29% | +$479K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $2.07M | Buy |
67,383
+1,547
| +2% | +$47.5K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $2.05M | Buy |
65,836
+12,572
| +24% | +$347K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $1.39M | Buy |
53,264
+8,800
| +20% | +$266K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $1.78M | Sell |
44,464
-1,151
| -3% | -$44.6K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $1.69M | Buy |
45,615
+2,020
| +5% | +$68.6K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $1.4M | Sell |
43,595
-175,242
| -80% | -$5.95M | ﹤0.01% | 2817 |
|
|
2017
Q1 | $7.25M | Buy |
218,837
+34,130
| +18% | +$1.31M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $7.96M | Buy |
184,707
+33,730
| +22% | +$1.46M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $7.17M | Buy |
150,977
+23,914
| +19% | +$1.2M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $6.23M | Buy |
127,063
+18,318
| +17% | +$849K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $5.19M | Buy |
108,745
+26,353
| +32% | +$1.21M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $3.85M | Buy |
82,392
+4,411
| +6% | +$202K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $3.2M | Buy |
77,981
+9,276
| +14% | +$399K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $2.9M | Sell |
68,705
-1,742
| -2% | -$79.9K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.48M | Buy |
70,447
+4,247
| +6% | +$214K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $3.21M | Sell |
66,200
-274
| -0.4% | -$12K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $2.59M | Buy |
66,474
+10,607
| +19% | +$441K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $2.31M | Sell |
55,867
-1,073
| -2% | -$43.3K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $2.3M | Buy |
56,940
+322
| +0.6% | +$13.3K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $2.34M | Sell |
56,618
-2,998
| -5% | -$113K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $2.04M | Sell |
59,616
-20,751
| -26% | -$726K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $2.75M | Buy |
+80,367
| New | +$3.2M | ﹤0.01% | 2187 |
|
Invesco's CDR Position: Q3 2022 in Review
Invesco sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 46,759 shares — an estimated $1.35M sold.
Invesco first reported a position in CDR in Q2 2013 and held it in 37 quarters. The position peaked at $7.96M in Q4 2016. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Invesco reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Invesco sold 46,759 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $1.35M.
- Invesco first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 37 quarters.
- Invesco's Cedar Realty Trust, Inc position peaked at $7.96M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.