Macquarie Group
CDR

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

Macquarie 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
2018
Q1 		– Sell
-3,788
Closed -$1.14M – 2448
2017
Q4 		$1.14M Hold
3,788
– – ﹤0.01% 1212
2017
Q3 		$141K Sell
3,788
-212
-5% -$7.2K ﹤0.01% 1842
2017
Q2 		$128K Hold
4,000
– – ﹤0.01% 1459
2017
Q1 		$133K Hold
4,000
– – ﹤0.01% 1470
2016
Q4 		$172K Hold
4,000
– – ﹤0.01% 1455
2016
Q3 		$190K Sell
4,000
-4,000
-50% -$200K ﹤0.01% 1417
2016
Q2 		$392K Buy
8,000
+4,000
+100% +$185K ﹤0.01% 1401
2016
Q1 		$191K Sell
4,000
-49,981
-93% -$2.3M ﹤0.01% 1374
2015
Q4 		$2.52M Sell
53,981
-37,121
-41% -$1.7M 0.01% 880
2015
Q3 		$3.73M Buy
91,102
+1,515
+2% +$65.2K 0.01% 801
2015
Q2 		$3.78M Buy
89,587
+3,030
+4% +$139K 0.01% 839
2015
Q1 		$4.28M Sell
86,557
-758
-0.9% -$38.1K 0.01% 791
2014
Q4 		$4.23M Buy
87,315
+5,076
+6% +$223K 0.01% 768
2014
Q3 		$3.2M Buy
82,239
+10,288
+14% +$428K 0.01% 846
2014
Q2 		$2.97M Buy
71,951
+18,939
+36% +$764K 0.01% 893
2014
Q1 		$2.14M Buy
53,012
+33,038
+165% +$1.37M ﹤0.01% 999
2013
Q4 		$825K Buy
19,974
+11,322
+131% +$426K ﹤0.01% 1189
2013
Q3 		$296K Sell
8,652
-1,262
-13% -$44.2K ﹤0.01% 1359
2013
Q2 		$339K Buy
+9,914
New +$395K ﹤0.01% 1323

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's CDR Position: Q1 2018 in Review

Macquarie Group sold out of Cedar Realty Trust, Inc (CDR) in Q1 2018, closing a stake of 3,788 shares — an estimated $1.14M sold.

Macquarie Group first reported a position in CDR in Q2 2013 and held it in 19 quarters. The position peaked at $4.28M in Q1 2015. 153 funds tracked by Wall St. Rank hold CDR as of Q1 2018.

  • Macquarie Group reported no remaining Cedar Realty Trust, Inc position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 3,788 Cedar Realty Trust, Inc shares in Q1 2018, an estimated $1.14M.
  • Macquarie Group first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's Cedar Realty Trust, Inc position peaked at $4.28M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.