JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,434
| Closed | -$4.33M | – | 6111 |
|
|
2022
Q2 | $4.33M | Sell |
150,434
-246,762
| -62% | -$7.1M | ﹤0.01% | 2492 |
|
|
2022
Q1 | $11M | Buy |
397,196
+383,397
| +2,778% | +$10.6M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $346K | Buy |
13,799
+8,473
| +159% | +$212K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $116K | Buy |
5,326
+1,619
| +44% | +$35.3K | ﹤0.01% | 4651 |
|
|
2021
Q2 | $63K | Buy |
3,707
+639
| +21% | +$10.9K | ﹤0.01% | 4892 |
|
|
2021
Q1 | $46K | Buy |
3,068
+1,087
| +55% | +$16.3K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $20K | Buy |
1,981
+1,969
| +16,408% | +$19.9K | ﹤0.01% | 4585 |
|
|
2020
Q3 | $0 | Sell |
12
-13,518
| -100% | – | ﹤0.01% | 5137 |
|
|
2020
Q2 | $88K | Sell |
13,530
-134,481
| -91% | -$875K | ﹤0.01% | 4009 |
|
|
2020
Q1 | $912K | Sell |
148,011
-44,727
| -23% | -$276K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $3.75M | Sell |
192,738
-61,862
| -24% | -$1.2M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $5.04M | Buy |
254,600
+147,508
| +138% | +$2.92M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $1.85M | Buy |
107,092
+14,636
| +16% | +$252K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $2.08M | Sell |
92,456
-6,245
| -6% | -$140K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $2.05M | Buy |
98,701
+9,635
| +11% | +$200K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $2.74M | Sell |
89,066
-15,366
| -15% | -$473K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $3.25M | Buy |
104,432
+3,219
| +3% | +$100K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $2.63M | Sell |
101,213
-33,651
| -25% | -$875K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $5.41M | Buy |
134,864
+28,353
| +27% | +$1.14M | ﹤0.01% | 2204 |
|
|
2017
Q3 | $3.83M | Sell |
106,511
-3,984
| -4% | -$143K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $3.54M | Buy |
110,495
+9,761
| +10% | +$312K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $3.34M | Sell |
100,734
-19,851
| -16% | -$658K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $5.2M | Buy |
120,585
+13,773
| +13% | +$594K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $5.08M | Sell |
106,812
-4,590
| -4% | -$218K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $5.46M | Sell |
111,402
-23,130
| -17% | -$1.13M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $6.42M | Sell |
134,532
-3,297
| -2% | -$157K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $6.44M | Sell |
137,829
-2,239
| -2% | -$105K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $5.74M | Buy |
140,068
+23,916
| +21% | +$980K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $4.91M | Buy |
116,152
+46,822
| +68% | +$1.98M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $3.43M | Sell |
69,330
-11,515
| -14% | -$569K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $3.92M | Sell |
80,845
-61
| -0.1% | -$2.96K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $3.15M | Sell |
80,906
-19,402
| -19% | -$755K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $4.14M | Buy |
100,308
+12,199
| +14% | +$503K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $3.55M | Sell |
88,109
-12,125
| -12% | -$489K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $4.14M | Sell |
100,234
-13,081
| -12% | -$540K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $3.87M | Sell |
113,315
-1,466
| -1% | -$50.1K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $3.92M | Buy |
+114,781
| New | +$3.92M | ﹤0.01% | 2102 |
|