Menta Capital’s Cedar Realty Trust, Inc CDR Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-4,535	Closed	-$141K	–	762
2018 Q2	$141K	Buy	4,535 +1,671	+58%	+$46.1K	0.03%	606
2018 Q1	$74K	Buy	+2,864	New	+$86.4K	0.02%	607
2017 Q1	–	Sell	-3,351	Closed	-$144K	–	1032
2016 Q4	$144K	Sell	3,351 -4,864	-59%	-$211K	0.01%	819
2016 Q3	$390K	Sell	8,215 -62	-0.7%	-$3.1K	0.04%	626
2016 Q2	$406K	Hold	8,277	–	–	0.06%	579
2016 Q1	$395K	Buy	+8,277	New	+$380K	0.05%	594
2015 Q1	–	Sell	-19,937	Closed	-$966K	–	840
2014 Q4	$966K	Buy	19,937 +391	+2%	+$17.2K	0.14%	266
2014 Q3	$761K	Buy	19,546 +4,368	+29%	+$182K	0.13%	259
2014 Q2	$626K	Buy	15,178 +122	+0.8%	+$4.92K	0.12%	245
2014 Q1	$607K	Sell	15,056 -2,634	-15%	-$109K	0.18%	159
2013 Q4	$731K	Buy	+17,690	New	+$666K	0.3%	78

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's CDR Position: Q3 2018 in Review

Menta Capital sold out of Cedar Realty Trust, Inc (CDR) in Q3 2018, closing a stake of 4,535 shares — an estimated $141K sold.

Menta Capital first reported a position in CDR in Q4 2013 and held it in 11 quarters. The position peaked at $966K in Q4 2014. 142 funds tracked by Wall St. Rank hold CDR as of Q3 2018.

Menta Capital reported no remaining Cedar Realty Trust, Inc position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 4,535 Cedar Realty Trust, Inc shares in Q3 2018, an estimated $141K.
Menta Capital first reported a position in Cedar Realty Trust, Inc in Q4 2013 and held it in 11 quarters.
Menta Capital's Cedar Realty Trust, Inc position peaked at $966K in Q4 2014.
142 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.