Millennium Management’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-363,252
| Closed | -$10.5M | – | 7813 |
|
|
2022
Q2 | $10.5M | Buy |
363,252
+227,951
| +168% | +$6.23M | 0.01% | 1974 |
|
|
2022
Q1 | $3.74M | Sell |
135,301
-80,783
| -37% | -$2.03M | ﹤0.01% | 3251 |
|
|
2021
Q4 | $5.43M | Buy |
216,084
+24,980
| +13% | +$564K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $4.14M | Sell |
191,104
-46,788
| -20% | -$846K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $4.01M | Sell |
237,892
-2,591
| -1% | -$39.5K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $3.58M | Buy |
240,483
+121,277
| +102% | +$1.58M | ﹤0.01% | 2955 |
|
|
2020
Q4 | $1.21M | Sell |
119,206
-208,200
| -64% | -$1.6M | ﹤0.01% | 3608 |
|
|
2020
Q3 | $1.75K | Buy |
327,406
+312,011
| +2,027% | +$1.82M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $101K | Buy |
15,395
+380
| +3% | +$2.34K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $92K | Buy |
15,015
+2,572
| +21% | +$39.7K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $242K | Sell |
12,443
-65,424
| -84% | -$1.27M | ﹤0.01% | 3778 |
|
|
2019
Q3 | $1.54M | Sell |
77,867
-38,824
| -33% | -$656K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $2.04M | Sell |
116,691
-58,931
| -34% | -$1.18M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $3.94M | Buy |
175,622
+8,797
| +5% | +$198K | 0.01% | 1923 |
|
|
2018
Q4 | $3.46M | Buy |
166,825
+67,916
| +69% | +$1.65M | 0.01% | 1841 |
|
|
2018
Q3 | $3.04M | Sell |
98,909
-125,755
| -56% | -$3.86M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $7M | Buy |
224,664
+152,664
| +212% | +$4.21M | 0.01% | 1566 |
|
|
2018
Q1 | $1.87M | Buy |
72,000
+64,297
| +835% | +$1.94M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $309K | Buy |
+7,703
| New | +$299K | ﹤0.01% | 3335 |
|
|
2017
Q3 | – | Sell |
-8,129
| Closed | -$260K | – | 3994 |
|
|
2017
Q2 | $260K | Buy |
8,129
+5,885
| +262% | +$200K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $74K | Sell |
2,244
-1,496
| -40% | -$57.4K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $161K | Buy |
+3,740
| New | +$162K | ﹤0.01% | 3129 |
|
|
2016
Q3 | – | Sell |
-16,562
| Closed | -$812K | – | 3723 |
|
|
2016
Q2 | $812K | Sell |
16,562
-20,188
| -55% | -$935K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.75M | Buy |
36,750
+19,760
| +116% | +$908K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $794K | Buy |
+16,990
| New | +$779K | ﹤0.01% | 2416 |
|
|
2015
Q2 | – | Sell |
-49,980
| Closed | -$2.47M | – | 3995 |
|
|
2015
Q1 | $2.47M | Buy |
49,980
+11,145
| +29% | +$561K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.88M | Sell |
38,835
-218,129
| -85% | -$9.59M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $10M | Buy |
256,964
+10,340
| +4% | +$430K | 0.03% | 866 |
|
|
2014
Q2 | $10.2M | Buy |
246,624
+221,138
| +868% | +$8.92M | 0.03% | 812 |
|
|
2014
Q1 | $1.03M | Buy |
25,486
+21,228
| +499% | +$879K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $176K | Sell |
4,258
-16,322
| -79% | -$614K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $704K | Sell |
20,580
-5,248
| -20% | -$184K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $883K | Buy |
+25,828
| New | +$1.03M | ﹤0.01% | 2023 |
|
Millennium Management's CDR Position: Q3 2022 in Review
Millennium Management sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 363,252 shares — an estimated $10.5M sold.
Millennium Management first reported a position in CDR in Q2 2013 and held it in 33 quarters. The position peaked at $10.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Millennium Management reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 363,252 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $10.5M.
- Millennium Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 33 quarters.
- Millennium Management's Cedar Realty Trust, Inc position peaked at $10.5M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.