MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,238
| Closed | -$96K | – | 461 |
|
|
2016
Q4 | $96K | Hold |
2,238
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $106K | Hold |
2,238
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $110K | Hold |
2,238
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $107K | Hold |
2,238
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $105K | Hold |
2,238
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $92K | Hold |
2,238
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $95K | Buy |
2,238
+78
| +4% | +$3.31K | 0.01% | 465 |
|
|
2015
Q1 | $107K | Hold |
2,160
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $105K | Buy |
2,160
+46
| +2% | +$2.24K | 0.01% | 450 |
|
|
2014
Q3 | $82K | Buy |
2,114
+34
| +2% | +$1.32K | 0.01% | 389 |
|
|
2014
Q2 | $86K | Buy |
2,080
+153
| +8% | +$6.33K | 0.01% | 385 |
|
|
2014
Q1 | $78K | Buy |
1,927
+258
| +15% | +$10.4K | 0.01% | 395 |
|
|
2013
Q4 | $69K | Buy |
+1,669
| New | +$69K | 0.01% | 383 |
|