Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,912
| Closed | -$32K | – | 1525 |
|
|
2020
Q2 | $32K | Buy |
4,912
+376
| +8% | +$2.45K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $28K | Hold |
4,536
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $88K | Buy |
4,536
+115
| +3% | +$2.23K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $88K | Buy |
4,421
+75
| +2% | +$1.49K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $76K | Buy |
4,346
+155
| +4% | +$2.71K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $94K | Buy |
4,191
+40
| +1% | +$897 | ﹤0.01% | 1524 |
|
|
2018
Q4 | $86K | Buy |
4,151
+190
| +5% | +$3.94K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $122K | Buy |
3,961
+521
| +15% | +$16K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $107K | Buy |
3,440
+128
| +4% | +$3.98K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $86K | Buy |
3,312
+109
| +3% | +$2.83K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $129K | Buy |
3,203
+199
| +7% | +$8.02K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $111K | Buy |
3,004
+159
| +6% | +$5.88K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $91K | Buy |
2,845
+152
| +6% | +$4.86K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $89K | Buy |
2,693
+179
| +7% | +$5.92K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $108K | Buy |
2,514
+145
| +6% | +$6.23K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $113K | Buy |
2,369
+144
| +6% | +$6.87K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $109K | Buy |
2,225
+211
| +10% | +$10.3K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $96K | Buy |
2,014
+186
| +10% | +$8.87K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $85K | Buy |
1,828
+158
| +9% | +$7.35K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $68K | Buy |
1,670
+122
| +8% | +$4.97K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $65K | Buy |
1,548
+61
| +4% | +$2.56K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $73K | Sell |
1,487
-48,099
| -97% | -$2.36M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $2.4M | Buy |
49,586
+41
| +0.1% | +$1.99K | 0.02% | 880 |
|
|
2014
Q3 | $1.93M | Buy |
49,545
+5
| +0% | +$195 | 0.02% | 960 |
|
|
2014
Q2 | $2.04M | Buy |
49,540
+13,387
| +37% | +$550K | 0.02% | 949 |
|
|
2014
Q1 | $1.46M | Sell |
36,153
-239
| -0.7% | -$9.64K | 0.01% | 1065 |
|
|
2013
Q4 | $1.5M | Buy |
36,392
+35,007
| +2,528% | +$1.45M | 0.01% | 1051 |
|
|
2013
Q3 | $47K | Buy |
1,385
+231
| +20% | +$7.84K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $39K | Buy |
+1,154
| New | +$39K | ﹤0.01% | 1640 |
|