KPF
CDR

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
-159,700
Closed -$4.41M – 415
2022
Q1 		$4.41M Buy
+159,700
New +$4.01M 0.38% 63

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
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.