Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,788
| Closed | -$1.14M | – | 2449 |
|
|
2017
Q4 | $1.14M | Hold |
3,788
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $141K | Sell |
3,788
-212
| -5% | -$7.89K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $128K | Hold |
4,000
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q1 | $133K | Hold |
4,000
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q4 | $172K | Hold |
4,000
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $190K | Sell |
4,000
-4,000
| -50% | -$190K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $392K | Buy |
8,000
+4,000
| +100% | +$196K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $191K | Sell |
4,000
-49,981
| -93% | -$2.39M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2.52M | Sell |
53,981
-37,121
| -41% | -$1.73M | 0.01% | 880 |
|
|
2015
Q3 | $3.73M | Buy |
91,102
+1,515
| +2% | +$62.1K | 0.01% | 800 |
|
|
2015
Q2 | $3.78M | Buy |
89,587
+3,030
| +4% | +$128K | 0.01% | 838 |
|
|
2015
Q1 | $4.28M | Sell |
86,557
-758
| -0.9% | -$37.5K | 0.01% | 791 |
|
|
2014
Q4 | $4.23M | Buy |
87,315
+5,076
| +6% | +$246K | 0.01% | 768 |
|
|
2014
Q3 | $3.2M | Buy |
82,239
+10,288
| +14% | +$401K | 0.01% | 839 |
|
|
2014
Q2 | $2.97M | Buy |
71,951
+18,939
| +36% | +$781K | 0.01% | 893 |
|
|
2014
Q1 | $2.14M | Buy |
53,012
+33,038
| +165% | +$1.33M | ﹤0.01% | 999 |
|
|
2013
Q4 | $825K | Buy |
19,974
+11,322
| +131% | +$468K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $296K | Sell |
8,652
-1,262
| -13% | -$43.2K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $339K | Buy |
+9,914
| New | +$339K | ﹤0.01% | 1316 |
|