Nomura Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Nomura Asset Management’s Portfolio CDR Stock Details CDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,700	Closed	-$308K	–	1808
2022 Q2	$308K	Hold	10,700	–	–	﹤0.01%	915
2022 Q1	$296K	Hold	10,700	–	–	﹤0.01%	929
2021 Q4	$269K	Sell	10,700 -1,000	-9%	-$25.1K	﹤0.01%	945
2021 Q3	$254K	Buy	+11,700	New	+$254K	﹤0.01%	908
2020 Q3	–	Sell	-8,636	Closed	-$56K	–	1090
2020 Q2	$56K	Hold	8,636	–	–	﹤0.01%	926
2020 Q1	$53K	Hold	8,636	–	–	﹤0.01%	911
2019 Q4	$168K	Hold	8,636	–	–	﹤0.01%	933
2019 Q3	$171K	Hold	8,636	–	–	﹤0.01%	929
2019 Q2	$151K	Hold	8,636	–	–	﹤0.01%	941
2019 Q1	$194K	Buy	8,636 +212	+3%	+$4.76K	﹤0.01%	910
2018 Q4	$175K	Hold	8,424	–	–	﹤0.01%	902
2018 Q3	$259K	Buy	8,424 +1,560	+23%	+$48K	﹤0.01%	897
2018 Q2	$214K	Hold	6,864	–	–	﹤0.01%	917
2018 Q1	$178K	Buy	6,864 +273	+4%	+$7.08K	﹤0.01%	921
2017 Q4	$264K	Hold	6,591	–	–	﹤0.01%	889
2017 Q3	$244K	Sell	6,591 -606	-8%	-$22.4K	﹤0.01%	884
2017 Q2	$230K	Hold	7,197	–	–	﹤0.01%	881
2017 Q1	$238K	Hold	7,197	–	–	﹤0.01%	885
2016 Q4	$310K	Hold	7,197	–	–	0.01%	868
2016 Q3	$342K	Buy	7,197 +212	+3%	+$10.1K	0.01%	849
2016 Q2	$343K	Buy	6,985 +167	+2%	+$8.2K	0.01%	830
2016 Q1	$325K	Buy	6,818 +697	+11%	+$33.2K	0.01%	845
2015 Q4	$286K	Hold	6,121	–	–	0.01%	842
2015 Q3	$251K	Buy	6,121 +606	+11%	+$24.9K	0.01%	857
2015 Q2	$233K	Buy	5,515 +909	+20%	+$38.4K	﹤0.01%	869
2015 Q1	$228K	Buy	4,606 +545	+13%	+$27K	﹤0.01%	864
2014 Q4	$198K	Buy	4,061 +591	+17%	+$28.8K	﹤0.01%	870
2014 Q3	$135K	Buy	3,470 +546	+19%	+$21.2K	﹤0.01%	856
2014 Q2	$121K	Sell	2,924 -273	-9%	-$11.3K	﹤0.01%	856
2014 Q1	$129K	Hold	3,197	–	–	﹤0.01%	860
2013 Q4	$132K	Buy	3,197 +606	+23%	+$25K	﹤0.01%	868
2013 Q3	$89K	Buy	2,591 +61	+2%	+$2.1K	﹤0.01%	861
2013 Q2	$87K	Buy	+2,530	New	+$87K	﹤0.01%	838