Nomura Asset Management’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 |
-10,700
| Closed | -$308K | – | 1546 |
|
|
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% | -$22.6K | ﹤0.01% | 945 |
|
|
2021
Q3 | $254K | Buy |
+11,700
| New | +$212K | ﹤0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-8,636
| Closed | -$56K | – | 989 |
|
|
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% | +$4.77K | ﹤0.01% | 910 |
|
|
2018
Q4 | $175K | Hold |
8,424
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $259K | Buy |
8,424
+1,560
| +23% | +$47.9K | ﹤0.01% | 897 |
|
|
2018
Q2 | $214K | Hold |
6,864
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $178K | Buy |
6,864
+273
| +4% | +$8.24K | ﹤0.01% | 921 |
|
|
2017
Q4 | $264K | Hold |
6,591
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $244K | Sell |
6,591
-606
| -8% | -$20.6K | ﹤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% | +$10.6K | 0.01% | 849 |
|
|
2016
Q2 | $343K | Buy |
6,985
+167
| +2% | +$7.74K | 0.01% | 830 |
|
|
2016
Q1 | $325K | Buy |
6,818
+697
| +11% | +$32K | 0.01% | 845 |
|
|
2015
Q4 | $286K | Hold |
6,121
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $251K | Buy |
6,121
+606
| +11% | +$26.1K | 0.01% | 857 |
|
|
2015
Q2 | $233K | Buy |
5,515
+909
| +20% | +$41.7K | ﹤0.01% | 869 |
|
|
2015
Q1 | $228K | Buy |
4,606
+545
| +13% | +$27.4K | ﹤0.01% | 864 |
|
|
2014
Q4 | $198K | Buy |
4,061
+591
| +17% | +$26K | ﹤0.01% | 870 |
|
|
2014
Q3 | $135K | Buy |
3,470
+546
| +19% | +$22.7K | ﹤0.01% | 856 |
|
|
2014
Q2 | $121K | Sell |
2,924
-273
| -9% | -$11K | ﹤0.01% | 856 |
|
|
2014
Q1 | $129K | Hold |
3,197
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $132K | Buy |
3,197
+606
| +23% | +$22.8K | ﹤0.01% | 868 |
|
|
2013
Q3 | $89K | Buy |
2,591
+61
| +2% | +$2.13K | ﹤0.01% | 861 |
|
|
2013
Q2 | $87K | Buy |
+2,530
| New | +$101K | ﹤0.01% | 838 |
|
Nomura Asset Management's CDR Position: Q3 2022 in Review
Nomura Asset Management sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 10,700 shares — an estimated $308K sold.
Nomura Asset Management first reported a position in CDR in Q2 2013 and held it in 33 quarters. The position peaked at $343K in Q2 2016. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- Nomura Asset Management reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- Nomura Asset Management sold 10,700 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $308K.
- Nomura Asset Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 33 quarters.
- Nomura Asset Management's Cedar Realty Trust, Inc position peaked at $343K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on Nomura Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.