Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,535
| Closed | -$141K | – | 762 |
|
|
2018
Q2 | $141K | Buy |
4,535
+1,671
| +58% | +$52K | 0.03% | 606 |
|
|
2018
Q1 | $74K | Buy |
+2,864
| New | +$74K | 0.02% | 607 |
|
|
2017
Q1 | – | Sell |
-3,351
| Closed | -$144K | – | 1032 |
|
|
2016
Q4 | $144K | Sell |
3,351
-4,864
| -59% | -$209K | 0.01% | 819 |
|
|
2016
Q3 | $390K | Sell |
8,215
-62
| -0.7% | -$2.94K | 0.04% | 626 |
|
|
2016
Q2 | $406K | Hold |
8,277
| – | – | 0.06% | 579 |
|
|
2016
Q1 | $395K | Buy |
+8,277
| New | +$395K | 0.05% | 594 |
|
|
2015
Q1 | – | Sell |
-19,937
| Closed | -$966K | – | 840 |
|
|
2014
Q4 | $966K | Buy |
19,937
+391
| +2% | +$18.9K | 0.14% | 266 |
|
|
2014
Q3 | $761K | Buy |
19,546
+4,368
| +29% | +$170K | 0.13% | 259 |
|
|
2014
Q2 | $626K | Buy |
15,178
+122
| +0.8% | +$5.03K | 0.12% | 245 |
|
|
2014
Q1 | $607K | Sell |
15,056
-2,634
| -15% | -$106K | 0.18% | 159 |
|
|
2013
Q4 | $731K | Buy |
+17,690
| New | +$731K | 0.3% | 78 |
|