Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-363,252
| Closed | -$10.5M | – | 6433 |
|
|
2022
Q2 | $10.5M | Buy |
363,252
+227,951
| +168% | +$6.56M | 0.01% | 1465 |
|
|
2022
Q1 | $3.74M | Sell |
135,301
-80,783
| -37% | -$2.23M | ﹤0.01% | 2552 |
|
|
2021
Q4 | $5.43M | Buy |
216,084
+24,980
| +13% | +$627K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $4.15M | Sell |
191,104
-46,788
| -20% | -$1.01M | ﹤0.01% | 2369 |
|
|
2021
Q2 | $4.01M | Sell |
237,892
-2,591
| -1% | -$43.6K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $3.58M | Buy |
240,483
+121,277
| +102% | +$1.81M | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.21M | Sell |
119,206
-208,200
| -64% | -$2.11M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.75K | Buy |
327,406
+312,011
| +2,027% | +$1.67K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $101K | Buy |
15,395
+380
| +3% | +$2.49K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $92K | Buy |
15,015
+2,572
| +21% | +$15.8K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $242K | Sell |
12,443
-65,424
| -84% | -$1.27M | ﹤0.01% | 3082 |
|
|
2019
Q3 | $1.54M | Sell |
77,867
-38,824
| -33% | -$768K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $2.04M | Sell |
116,691
-58,931
| -34% | -$1.03M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $3.94M | Buy |
175,622
+8,797
| +5% | +$197K | 0.01% | 1625 |
|
|
2018
Q4 | $3.46M | Buy |
166,825
+67,916
| +69% | +$1.41M | 0.01% | 1636 |
|
|
2018
Q3 | $3.04M | Sell |
98,909
-125,755
| -56% | -$3.87M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $7M | Buy |
224,664
+152,664
| +212% | +$4.76M | 0.01% | 1418 |
|
|
2018
Q1 | $1.87M | Buy |
72,000
+64,297
| +835% | +$1.67M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $309K | Buy |
+7,703
| New | +$309K | ﹤0.01% | 3104 |
|
|
2017
Q3 | – | Sell |
-8,129
| Closed | -$260K | – | 3634 |
|
|
2017
Q2 | $260K | Buy |
8,129
+5,885
| +262% | +$188K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $74K | Sell |
2,244
-1,496
| -40% | -$49.3K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $161K | Buy |
+3,740
| New | +$161K | ﹤0.01% | 2915 |
|
|
2016
Q3 | – | Sell |
-16,562
| Closed | -$812K | – | 3375 |
|
|
2016
Q2 | $812K | Sell |
16,562
-20,188
| -55% | -$990K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.75M | Buy |
36,750
+19,760
| +116% | +$943K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $794K | Buy |
+16,990
| New | +$794K | ﹤0.01% | 2219 |
|
|
2015
Q2 | – | Sell |
-49,980
| Closed | -$2.47M | – | 3499 |
|
|
2015
Q1 | $2.47M | Buy |
49,980
+11,145
| +29% | +$551K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.88M | Sell |
38,835
-218,129
| -85% | -$10.6M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $10M | Buy |
256,964
+10,340
| +4% | +$403K | 0.03% | 809 |
|
|
2014
Q2 | $10.2M | Buy |
246,624
+221,138
| +868% | +$9.12M | 0.03% | 749 |
|
|
2014
Q1 | $1.03M | Buy |
25,486
+21,228
| +499% | +$856K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $176K | Sell |
4,258
-16,322
| -79% | -$675K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $704K | Sell |
20,580
-5,248
| -20% | -$180K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $883K | Buy |
+25,828
| New | +$883K | ﹤0.01% | 1655 |
|