Morgan Stanley’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 |
-931,117
| Closed | -$26.8M | – | 8161 |
|
|
2022
Q2 | $26.8M | Buy |
931,117
+913,589
| +5,212% | +$26.3M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $484K | Buy |
17,528
+10,863
| +163% | +$300K | ﹤0.01% | 5419 |
|
|
2021
Q4 | $167K | Buy |
6,665
+4,321
| +184% | +$108K | ﹤0.01% | 6159 |
|
|
2021
Q3 | $51K | Buy |
2,344
+1,343
| +134% | +$29.2K | ﹤0.01% | 6716 |
|
|
2021
Q2 | $17K | Sell |
1,001
-24,343
| -96% | -$413K | ﹤0.01% | 7064 |
|
|
2021
Q1 | $378K | Sell |
25,344
-1,413
| -5% | -$21.1K | ﹤0.01% | 5310 |
|
|
2020
Q4 | $270K | Sell |
26,757
-876
| -3% | -$8.84K | ﹤0.01% | 5432 |
|
|
2020
Q3 | $147K | Sell |
27,633
-43,058
| -61% | -$229K | ﹤0.01% | 5257 |
|
|
2020
Q2 | $462K | Sell |
70,691
-874
| -1% | -$5.71K | ﹤0.01% | 4641 |
|
|
2020
Q1 | $442K | Sell |
71,565
-30,671
| -30% | -$189K | ﹤0.01% | 4446 |
|
|
2019
Q4 | $1.99M | Buy |
102,236
+6,864
| +7% | +$134K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $1.89M | Buy |
95,372
+23,887
| +33% | +$473K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $1.25M | Buy |
71,485
+29,756
| +71% | +$519K | ﹤0.01% | 4102 |
|
|
2019
Q1 | $936K | Sell |
41,729
-19,151
| -31% | -$430K | ﹤0.01% | 4158 |
|
|
2018
Q4 | $1.26M | Sell |
60,880
-11,433
| -16% | -$237K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $2.22M | Sell |
72,313
-33,452
| -32% | -$1.03M | ﹤0.01% | 3923 |
|
|
2018
Q2 | $3.3M | Buy |
105,765
+2,189
| +2% | +$68.2K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $2.69M | Buy |
103,576
+34,188
| +49% | +$889K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $2.78M | Buy |
69,388
+10,321
| +17% | +$414K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $2.19M | Buy |
59,067
+19,716
| +50% | +$731K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $1.26M | Sell |
39,351
-46,022
| -54% | -$1.47M | ﹤0.01% | 4201 |
|
|
2017
Q1 | $2.83M | Buy |
85,373
+44,308
| +108% | +$1.47M | ﹤0.01% | 3487 |
|
|
2016
Q4 | $1.77M | Buy |
41,065
+38,065
| +1,269% | +$1.64M | ﹤0.01% | 4031 |
|
|
2016
Q3 | $143K | Buy |
3,000
+1,530
| +104% | +$72.9K | ﹤0.01% | 5158 |
|
|
2016
Q2 | $72K | Sell |
1,470
-5,978
| -80% | -$293K | ﹤0.01% | 5393 |
|
|
2016
Q1 | $355K | Sell |
7,448
-7,631
| -51% | -$364K | ﹤0.01% | 4632 |
|
|
2015
Q4 | $704K | Buy |
15,079
+931
| +7% | +$43.5K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $580K | Buy |
14,148
+2,630
| +23% | +$108K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $487K | Buy |
11,518
+117
| +1% | +$4.95K | ﹤0.01% | 4729 |
|
|
2015
Q1 | $564K | Buy |
11,401
+10,916
| +2,251% | +$540K | ﹤0.01% | 4577 |
|
|
2014
Q4 | $23K | Sell |
485
-745
| -61% | -$35.3K | ﹤0.01% | 6015 |
|
|
2014
Q3 | $48K | Sell |
1,230
-3,130
| -72% | -$122K | ﹤0.01% | 5744 |
|
|
2014
Q2 | $180K | Sell |
4,360
-3,723
| -46% | -$154K | ﹤0.01% | 5215 |
|
|
2014
Q1 | $326K | Sell |
8,083
-3,732
| -32% | -$151K | ﹤0.01% | 4838 |
|
|
2013
Q4 | $488K | Sell |
11,815
-5,670
| -32% | -$234K | ﹤0.01% | 4462 |
|
|
2013
Q3 | $598K | Sell |
17,485
-13,949
| -44% | -$477K | ﹤0.01% | 4204 |
|
|
2013
Q2 | $1.08M | Buy |
+31,434
| New | +$1.08M | ﹤0.01% | 3675 |
|