Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,982
| Closed | -$892K | – | 1073 |
|
|
2019
Q2 | $892K | Hold |
50,982
| – | – | 0.01% | 801 |
|
|
2019
Q1 | $1.15M | Hold |
50,982
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $1.06M | Buy |
50,982
+197
| +0.4% | +$4.08K | 0.01% | 704 |
|
|
2018
Q3 | $1.56M | Buy |
50,785
+7,564
| +18% | +$233K | 0.02% | 615 |
|
|
2018
Q2 | $1.35M | Buy |
+43,221
| New | +$1.35M | 0.02% | 672 |
|
|
2016
Q2 | – | Sell |
-25,682
| Closed | -$1.23M | – | 887 |
|
|
2016
Q1 | $1.23M | Sell |
25,682
-30
| -0.1% | -$1.43K | 0.02% | 434 |
|
|
2015
Q4 | $1.2M | Hold |
25,712
| – | – | 0.03% | 422 |
|
|
2015
Q3 | $1.05M | Sell |
25,712
-2,992
| -10% | -$123K | 0.03% | 462 |
|
|
2015
Q2 | $1.21M | Sell |
28,704
-68
| -0.2% | -$2.87K | 0.03% | 454 |
|
|
2015
Q1 | $1.42M | Sell |
28,772
-46
| -0.2% | -$2.28K | 0.03% | 407 |
|
|
2014
Q4 | $1.4M | Sell |
28,818
-1,470
| -5% | -$71.3K | 0.04% | 402 |
|
|
2014
Q3 | $1.18M | Hold |
30,288
| – | – | 0.04% | 426 |
|
|
2014
Q2 | $1.25M | Sell |
30,288
-302
| -1% | -$12.5K | 0.04% | 438 |
|
|
2014
Q1 | $1.23M | Sell |
30,590
-213
| -0.7% | -$8.59K | 0.04% | 423 |
|
|
2013
Q4 | $1.27M | Sell |
30,803
-491
| -2% | -$20.3K | 0.04% | 443 |
|
|
2013
Q3 | $1.07M | Buy |
31,294
+2,849
| +10% | +$97.4K | 0.04% | 480 |
|
|
2013
Q2 | $973K | Buy |
+28,445
| New | +$973K | 0.04% | 496 |
|