New York State Common Retirement Fund’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 |
-7,400
| Closed | -$213K | – | 3571 |
|
|
2022
Q2 | $213K | Buy |
+7,400
| New | +$213K | ﹤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% | -$92.4K | ﹤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% | +$56.8K | ﹤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% | -$48.8K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $628K | Buy |
12,800
+100
| +0.8% | +$4.91K | ﹤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% | -$476K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1.03M | Buy |
24,296
+2,104
| +9% | +$88.9K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $1.1M | Buy |
22,192
+2,048
| +10% | +$101K | ﹤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% | +$62.5K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $751K | Buy |
18,629
+455
| +3% | +$18.3K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $751K | Buy |
18,174
+470
| +3% | +$19.4K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $605K | Hold |
17,704
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $605K | Buy |
+17,704
| New | +$605K | ﹤0.01% | 1704 |
|