Kellner Capital’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
-199,192
Closed -$5.74M 46
2022
Q2
$5.74M Buy
199,192
+110,049
+123% +$3.01M 3.87% 11
2022
Q1
$2.46M Buy
+89,143
New +$2.24M 1.83% 15

Kellner Capital's CDR Position: Q3 2022 in Review

Kellner Capital sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 199,192 shares — an estimated $5.74M sold.

Kellner Capital first reported a position in CDR in Q1 2022 and held it in 2 quarters. The position peaked at $5.74M in Q2 2022. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.

  • Kellner Capital reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
  • Kellner Capital sold 199,192 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $5.74M.
  • Kellner Capital first reported a position in Cedar Realty Trust, Inc in Q1 2022 and held it in 2 quarters.
  • Kellner Capital's Cedar Realty Trust, Inc position peaked at $5.74M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.