LSV Asset Management’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 |
-617,920
| Closed | -$17.8M | – | 910 |
|
|
2022
Q2 | $17.8M | Sell |
617,920
-39,739
| -6% | -$1.09M | 0.04% | 327 |
|
|
2022
Q1 | $18.2M | Sell |
657,659
-6,423
| -1% | -$161K | 0.03% | 350 |
|
|
2021
Q4 | $16.7M | Sell |
664,082
-25,400
| -4% | -$574K | 0.03% | 384 |
|
|
2021
Q3 | $15M | Buy |
689,482
+164,511
| +31% | +$2.98M | 0.03% | 407 |
|
|
2021
Q2 | $8.84M | Buy |
524,971
+57,443
| +12% | +$876K | 0.02% | 480 |
|
|
2021
Q1 | $6.97M | Sell |
467,528
-11,419
| -2% | -$148K | 0.01% | 510 |
|
|
2020
Q4 | $4.85M | Sell |
478,947
-46,767
| -9% | -$360K | 0.01% | 562 |
|
|
2020
Q3 | $2.81M | Hold |
525,714
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $3.44M | Hold |
525,714
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $3.24M | Buy |
525,714
+74,377
| +16% | +$1.15M | 0.01% | 559 |
|
|
2019
Q4 | $8.79M | Buy |
451,337
+13,002
| +3% | +$253K | 0.01% | 483 |
|
|
2019
Q3 | $8.68M | Buy |
438,335
+38,866
| +10% | +$657K | 0.01% | 479 |
|
|
2019
Q2 | $6.99M | Buy |
399,469
+84,051
| +27% | +$1.68M | 0.01% | 512 |
|
|
2019
Q1 | $7.08M | Hold |
315,418
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $6.54M | Hold |
315,418
| – | – | 0.01% | 527 |
|
|
2018
Q3 | $9.7M | Buy |
315,418
+2,955
| +0.9% | +$90.8K | 0.01% | 502 |
|
|
2018
Q2 | $9.7M | Buy |
312,463
+25,651
| +9% | +$708K | 0.02% | 501 |
|
|
2018
Q1 | $7.46M | Buy |
286,812
+40,859
| +17% | +$1.23M | 0.01% | 527 |
|
|
2017
Q4 | $9.9M | Buy |
245,953
+36,272
| +17% | +$1.41M | 0.02% | 495 |
|
|
2017
Q3 | $7.78M | Buy |
209,681
+56,666
| +37% | +$1.92M | 0.01% | 522 |
|
|
2017
Q2 | $4.9M | Buy |
153,015
+145,045
| +1,820% | +$4.93M | 0.01% | 563 |
|
|
2017
Q1 | $264K | Buy |
+7,970
| New | +$306K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-75,219
| Closed | -$3.51M | – | 1048 |
|
|
2015
Q4 | $3.51M | Sell |
75,219
-84,240
| -53% | -$3.86M | 0.01% | 561 |
|
|
2015
Q3 | $6.54M | Sell |
159,459
-17,409
| -10% | -$749K | 0.01% | 455 |
|
|
2015
Q2 | $7.47M | Sell |
176,868
-61,470
| -26% | -$2.82M | 0.02% | 425 |
|
|
2015
Q1 | $11.8M | Sell |
238,338
-31,649
| -12% | -$1.59M | 0.02% | 342 |
|
|
2014
Q4 | $13.1M | Buy |
269,987
+36,277
| +16% | +$1.59M | 0.03% | 325 |
|
|
2014
Q3 | $9.1M | Buy |
233,710
+11,836
| +5% | +$492K | 0.02% | 362 |
|
|
2014
Q2 | $9.15M | Buy |
221,874
+8,015
| +4% | +$323K | 0.02% | 376 |
|
|
2014
Q1 | $8.62M | Buy |
213,859
+115,211
| +117% | +$4.77M | 0.02% | 378 |
|
|
2013
Q4 | $4.08M | Buy |
98,648
+67,002
| +212% | +$2.52M | 0.01% | 484 |
|
|
2013
Q3 | $1.08M | Buy |
31,646
+24,994
| +376% | +$875K | ﹤0.01% | 653 |
|
|
2013
Q2 | $227K | Buy |
+6,652
| New | +$265K | ﹤0.01% | 787 |
|
LSV Asset Management's CDR Position: Q3 2022 in Review
LSV Asset Management sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 617,920 shares — an estimated $17.8M sold.
LSV Asset Management first reported a position in CDR in Q2 2013 and held it in 33 quarters. The position peaked at $18.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- LSV Asset Management reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- LSV Asset Management sold 617,920 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $17.8M.
- LSV Asset Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 33 quarters.
- LSV Asset Management's Cedar Realty Trust, Inc position peaked at $18.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.