Manning & Napier Advisors’s Cedar Realty Trust, Inc CDR Stock Holding History

Manning & Napier Advisors’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
2017 Q3	$3.75M	Sell	101,304 -4,229	-4%	-$144K	0.03%	221
2017 Q2	$3.38M	Sell	105,533 -3,583	-3%	-$122K	0.03%	233
2017 Q1	$3.61M	Buy	+109,116	New	+$4.19M	0.03%	228
2014 Q1	–	Sell	-260,722	Closed	-$10.8M	–	396
2013 Q4	$10.8M	Sell	260,722 -22,032	-8%	-$829K	0.05%	146
2013 Q3	$9.66M	Buy	282,754 +12,500	+5%	+$438K	0.05%	160
2013 Q2	$9.24M	Buy	+270,254	New	+$10.8M	0.05%	164

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manning & Napier Advisors's CDR Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Cedar Realty Trust, Inc (CDR) stake by 4% in Q3 2017, selling an estimated $144K and leaving 101,304 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #221.

Manning & Napier Advisors first reported a position in CDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q4 2013. 144 funds tracked by Wall St. Rank hold CDR as of Q3 2017.

Manning & Napier Advisors held 101,304 shares of Cedar Realty Trust, Inc worth $3.75M as of Q3 2017.
Manning & Napier Advisors sold 4,229 Cedar Realty Trust, Inc shares in Q3 2017, an estimated $144K.
Cedar Realty Trust, Inc made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #221 holding.
Manning & Napier Advisors first reported a position in Cedar Realty Trust, Inc in Q2 2013 and has held it in 6 quarters since.
Manning & Napier Advisors's Cedar Realty Trust, Inc position peaked at $10.8M in Q4 2013.
144 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.