K2 Principal Fund’s Cedar Realty Trust, Inc CDR Stock Holding History

K2 Principal Fund’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
2022 Q2	–	Sell	-361,960	Closed	-$10M	–	416
2022 Q1	$10M	Buy	361,960 +283,131	+359%	+$7.11M	0.86%	18
2021 Q4	$1.98M	Sell	78,829 -9,925	-11%	-$224K	0.13%	138
2021 Q3	$1.93M	Buy	+88,754	New	+$1.61M	0.16%	144

Other funds holding CDR

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's CDR Position: Q2 2022 in Review

K2 Principal Fund sold out of Cedar Realty Trust, Inc (CDR) in Q2 2022, closing a stake of 361,960 shares — an estimated $10M sold.

K2 Principal Fund first reported a position in CDR in Q3 2021 and held it in 3 quarters. The position peaked at $10M in Q1 2022. 96 funds tracked by Wall St. Rank hold CDR as of Q2 2022.

K2 Principal Fund reported no remaining Cedar Realty Trust, Inc position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 361,960 Cedar Realty Trust, Inc shares in Q2 2022, an estimated $10M.
K2 Principal Fund first reported a position in Cedar Realty Trust, Inc in Q3 2021 and held it in 3 quarters.
K2 Principal Fund's Cedar Realty Trust, Inc position peaked at $10M in Q1 2022.
96 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.