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 |
|