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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.76M Sell
101,304
-4,229
-4% -$157K 0.03% 221
2017
Q2
$3.38M Sell
105,533
-3,583
-3% -$115K 0.03% 233
2017
Q1
$3.61M Buy
+109,116
New +$3.61M 0.03% 228
2014
Q1
Sell
-260,722
Closed -$10.8M 398
2013
Q4
$10.8M Sell
260,722
-22,032
-8% -$910K 0.05% 146
2013
Q3
$9.67M Buy
282,754
+12,500
+5% +$427K 0.05% 160
2013
Q2
$9.24M Buy
+270,254
New +$9.24M 0.05% 164