CDR
LSV Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.14M | 0.04% | 327 |
|
|
2022
Q1 | $18.2M | Sell |
657,659
-6,423
| -1% | -$178K | 0.03% | 350 |
|
|
2021
Q4 | $16.7M | Sell |
664,082
-25,400
| -4% | -$638K | 0.03% | 384 |
|
|
2021
Q3 | $15M | Buy |
689,482
+164,511
| +31% | +$3.57M | 0.03% | 407 |
|
|
2021
Q2 | $8.84M | Buy |
524,971
+57,443
| +12% | +$967K | 0.02% | 480 |
|
|
2021
Q1 | $6.97M | Sell |
467,528
-11,419
| -2% | -$170K | 0.01% | 510 |
|
|
2020
Q4 | $4.85M | Sell |
478,947
-2,990,763
| -86% | -$30.3M | 0.01% | 562 |
|
|
2020
Q3 | $2.81M | Hold |
3,469,710
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $3.44M | Hold |
3,469,710
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $3.24M | Buy |
3,469,710
+490,886
| +16% | +$458K | 0.01% | 559 |
|
|
2019
Q4 | $8.79M | Buy |
2,978,824
+85,814
| +3% | +$253K | 0.01% | 483 |
|
|
2019
Q3 | $8.68M | Buy |
2,893,010
+256,513
| +10% | +$770K | 0.01% | 479 |
|
|
2019
Q2 | $6.99M | Buy |
2,636,497
+554,740
| +27% | +$1.47M | 0.01% | 512 |
|
|
2019
Q1 | $7.08M | Hold |
2,081,757
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $6.54M | Hold |
2,081,757
| – | – | 0.01% | 527 |
|
|
2018
Q3 | $9.7M | Buy |
2,081,757
+19,500
| +0.9% | +$90.9K | 0.01% | 502 |
|
|
2018
Q2 | $9.73M | Buy |
2,062,257
+169,300
| +9% | +$799K | 0.02% | 501 |
|
|
2018
Q1 | $7.46M | Buy |
1,892,957
+269,665
| +17% | +$1.06M | 0.01% | 527 |
|
|
2017
Q4 | $9.87M | Buy |
1,623,292
+239,400
| +17% | +$1.46M | 0.02% | 495 |
|
|
2017
Q3 | $7.78M | Buy |
1,383,892
+373,992
| +37% | +$2.1M | 0.01% | 522 |
|
|
2017
Q2 | $4.9M | Buy |
1,009,900
+957,300
| +1,820% | +$4.64M | 0.01% | 563 |
|
|
2017
Q1 | $264K | Buy |
+52,600
| New | +$264K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-496,443
| Closed | -$3.51M | – | 1048 |
|
|
2015
Q4 | $3.51M | Sell |
496,443
-555,985
| -53% | -$3.94M | 0.01% | 561 |
|
|
2015
Q3 | $6.54M | Sell |
1,052,428
-114,901
| -10% | -$713K | 0.01% | 455 |
|
|
2015
Q2 | $7.47M | Sell |
1,167,329
-405,699
| -26% | -$2.6M | 0.02% | 425 |
|
|
2015
Q1 | $11.8M | Sell |
1,573,028
-208,885
| -12% | -$1.56M | 0.02% | 342 |
|
|
2014
Q4 | $13.1M | Buy |
1,781,913
+239,430
| +16% | +$1.76M | 0.03% | 325 |
|
|
2014
Q3 | $9.1M | Buy |
1,542,483
+78,116
| +5% | +$461K | 0.02% | 362 |
|
|
2014
Q2 | $9.15M | Buy |
1,464,367
+52,900
| +4% | +$331K | 0.02% | 376 |
|
|
2014
Q1 | $8.62M | Buy |
1,411,467
+760,389
| +117% | +$4.65M | 0.02% | 378 |
|
|
2013
Q4 | $4.08M | Buy |
651,078
+442,212
| +212% | +$2.77M | 0.01% | 484 |
|
|
2013
Q3 | $1.08M | Buy |
208,866
+164,966
| +376% | +$854K | ﹤0.01% | 653 |
|
|
2013
Q2 | $227K | Buy |
+43,900
| New | +$227K | ﹤0.01% | 787 |
|