New Mexico Educational Retirement Board’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,825
| Closed | -$68K | – | 954 |
|
2017
Q3 | $68K | Hold |
1,825
| – | – | ﹤0.01% | 593 |
|
2017
Q2 | $62K | Hold |
1,825
| – | – | ﹤0.01% | 597 |
|
2017
Q1 | $60K | Hold |
1,825
| – | – | ﹤0.01% | 599 |
|
2016
Q4 | $79K | Hold |
1,825
| – | – | ﹤0.01% | 600 |
|
2016
Q3 | $87K | Hold |
1,825
| – | – | ﹤0.01% | 595 |
|
2016
Q2 | $89K | Hold |
1,825
| – | – | ﹤0.01% | 594 |
|
2016
Q1 | $87K | Sell |
1,825
-939
| -34% | -$44.8K | ﹤0.01% | 591 |
|
2015
Q4 | $129K | Hold |
2,764
| – | – | 0.01% | 599 |
|
2015
Q3 | $113K | Hold |
2,764
| – | – | 0.01% | 601 |
|
2015
Q2 | $117K | Hold |
2,764
| – | – | 0.01% | 598 |
|
2015
Q1 | $137K | Hold |
2,764
| – | – | 0.01% | 597 |
|
2014
Q4 | $134K | Hold |
2,764
| – | – | 0.01% | 595 |
|
2014
Q3 | $108K | Hold |
2,764
| – | – | ﹤0.01% | 595 |
|
2014
Q2 | $114K | Sell |
2,764
-1,121
| -29% | -$46.2K | ﹤0.01% | 595 |
|
2014
Q1 | $157K | Buy |
+3,885
| New | +$157K | 0.01% | 593 |
|
2013
Q3 | – | Sell |
-3,385
| Closed | -$116K | – | 1009 |
|
2013
Q2 | $116K | Buy |
+3,385
| New | +$116K | ﹤0.01% | 592 |
|