Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,561
| Closed | -$23K | – | 1456 |
|
|
2020
Q2 | $23K | Sell |
3,561
-30
| -0.8% | -$194 | ﹤0.01% | 1331 |
|
|
2020
Q1 | $22K | Sell |
3,591
-862
| -19% | -$5.28K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $87K | Sell |
4,453
-365
| -8% | -$7.13K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $95K | Sell |
4,818
-30
| -0.6% | -$592 | 0.01% | 1411 |
|
|
2019
Q2 | $81K | Sell |
4,848
-31
| -0.6% | -$518 | ﹤0.01% | 1419 |
|
|
2019
Q1 | $109K | Sell |
4,879
-144
| -3% | -$3.22K | 0.01% | 1425 |
|
|
2018
Q4 | $104K | Sell |
5,023
-871
| -15% | -$18K | 0.01% | 1406 |
|
|
2018
Q3 | $181K | Buy |
5,894
+561
| +11% | +$17.2K | 0.01% | 1450 |
|
|
2018
Q2 | $166K | Buy |
5,333
+30
| +0.6% | +$934 | 0.01% | 1459 |
|
|
2018
Q1 | $138K | Hold |
5,303
| – | – | 0.01% | 1450 |
|
|
2017
Q4 | $213K | Buy |
5,303
+500
| +10% | +$20.1K | 0.01% | 1403 |
|
|
2017
Q3 | $178K | Buy |
4,803
+106
| +2% | +$3.93K | 0.01% | 1415 |
|
|
2017
Q2 | $150K | Hold |
4,697
| – | – | 0.01% | 1419 |
|
|
2017
Q1 | $156K | Buy |
4,697
+76
| +2% | +$2.52K | 0.01% | 1419 |
|
|
2016
Q4 | $199K | Sell |
4,621
-470
| -9% | -$20.2K | 0.01% | 1402 |
|
|
2016
Q3 | $242K | Buy |
5,091
+46
| +0.9% | +$2.19K | 0.01% | 1340 |
|
|
2016
Q2 | $247K | Buy |
5,045
+30
| +0.6% | +$1.47K | 0.01% | 1328 |
|
|
2016
Q1 | $239K | Hold |
5,015
| – | – | 0.01% | 1322 |
|
|
2015
Q4 | $234K | Buy |
5,015
+15
| +0.3% | +$700 | 0.01% | 1330 |
|
|
2015
Q3 | $205K | Buy |
5,000
+30
| +0.6% | +$1.23K | 0.01% | 1358 |
|
|
2015
Q2 | $210K | Buy |
4,970
+61
| +1% | +$2.58K | 0.01% | 1396 |
|
|
2015
Q1 | $243K | Hold |
4,909
| – | – | 0.01% | 1358 |
|
|
2014
Q4 | $238K | Buy |
4,909
+106
| +2% | +$5.14K | 0.01% | 1378 |
|
|
2014
Q3 | $187K | Buy |
4,803
+15
| +0.3% | +$584 | 0.01% | 1409 |
|
|
2014
Q2 | $198K | Buy |
4,788
+15
| +0.3% | +$620 | 0.01% | 1415 |
|
|
2014
Q1 | $192K | Buy |
4,773
+425
| +10% | +$17.1K | 0.01% | 1415 |
|
|
2013
Q4 | $180K | Buy |
+4,348
| New | +$180K | 0.01% | 1420 |
|