Killen Group’s Cedar Realty Trust, Inc CDR Stock Holding History

Killen Group’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
2016 Q1	$6.63M	Sell	138,955 -98,962	-42%	-$4.55M	0.77%	46
2015 Q4	$11.1M	Sell	237,917 -53,148	-18%	-$2.44M	1.15%	34
2015 Q3	$11.9M	Sell	291,065 -34,693	-11%	-$1.49M	1.11%	31
2015 Q2	$13.8M	Sell	325,758 -4,295	-1%	-$197K	1.04%	42
2015 Q1	$16.3M	Sell	330,053 -61,485	-16%	-$3.09M	1.17%	35
2014 Q4	$19M	Buy	391,538 +3,144	+0.8%	+$138K	1.24%	33
2014 Q3	$15.1M	Buy	388,394 +40,530	+12%	+$1.69M	0.84%	55
2014 Q2	$14.3M	Buy	347,864 +97,739	+39%	+$3.94M	0.75%	62
2014 Q1	$10.1M	Buy	250,125 +155,197	+163%	+$6.43M	0.55%	82
2013 Q4	$3.92M	Buy	+94,928	New	+$3.57M	0.23%	88

Other funds holding CDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Killen Group's CDR Position: Q1 2016 in Review

Killen Group reduced its Cedar Realty Trust, Inc (CDR) stake by 42% in Q1 2016, selling an estimated $4.55M and leaving 138,955 shares worth $6.63M. The position accounts for 0.77% of the portfolio, ranked #46.

Killen Group first reported a position in CDR in Q4 2013 and has held it in 10 quarters since. The position peaked at $19M in Q4 2014. 153 funds tracked by Wall St. Rank hold CDR as of Q1 2016.

Killen Group held 138,955 shares of Cedar Realty Trust, Inc worth $6.63M as of Q1 2016.
Killen Group sold 98,962 Cedar Realty Trust, Inc shares in Q1 2016, an estimated $4.55M.
Cedar Realty Trust, Inc made up 0.77% of Killen Group's portfolio in Q1 2016, its #46 holding.
Killen Group first reported a position in Cedar Realty Trust, Inc in Q4 2013 and has held it in 10 quarters since.
Killen Group's Cedar Realty Trust, Inc position peaked at $19M in Q4 2014.
153 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.