New York State Common Retirement Fund’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 |
-7,400
| Closed | -$213K | – | 3571 |
|
|
2022
Q2 | $213K | Buy |
+7,400
| New | +$202K | ﹤0.01% | 2776 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$59K | – | 3317 |
|
|
2020
Q1 | $59K | Hold |
9,500
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q4 | $185K | Hold |
9,500
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q3 | $188K | Hold |
9,500
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q2 | $166K | Hold |
9,500
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $213K | Hold |
9,500
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q4 | $197K | Sell |
9,500
-4,455
| -32% | -$108K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $429K | Hold |
13,955
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q2 | $435K | Hold |
13,955
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q1 | $363K | Buy |
13,955
+2,182
| +19% | +$65.8K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $472K | Hold |
11,773
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $437K | Hold |
11,773
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q2 | $377K | Hold |
11,773
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q1 | $390K | Hold |
11,773
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q4 | $507K | Hold |
11,773
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q3 | $559K | Sell |
11,773
-1,027
| -8% | -$51.4K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $628K | Buy |
12,800
+100
| +0.8% | +$4.63K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $606K | Hold |
12,700
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q4 | $593K | Hold |
12,700
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $521K | Sell |
12,700
-11,596
| -48% | -$499K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1.03M | Buy |
24,296
+2,104
| +9% | +$96.5K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $1.1M | Buy |
22,192
+2,048
| +10% | +$103K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $976K | Hold |
20,144
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q3 | $784K | Hold |
20,144
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $831K | Buy |
20,144
+1,515
| +8% | +$61.1K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $751K | Buy |
18,629
+455
| +3% | +$18.8K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $751K | Buy |
18,174
+470
| +3% | +$17.7K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $605K | Hold |
17,704
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $605K | Buy |
+17,704
| New | +$705K | ﹤0.01% | 1704 |
|
New York State Common Retirement Fund's CDR Position: Q3 2022 in Review
New York State Common Retirement Fund sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 7,400 shares — an estimated $213K sold.
New York State Common Retirement Fund first reported a position in CDR in Q2 2013 and held it in 29 quarters. The position peaked at $1.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- New York State Common Retirement Fund reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 7,400 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $213K.
- New York State Common Retirement Fund first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 29 quarters.
- New York State Common Retirement Fund's Cedar Realty Trust, Inc position peaked at $1.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.