Norges Bank’s Cedar Realty Trust, Inc CDR Stock Holding History

Norges Bank’s Portfolio CDR Stock Details CDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,092	Closed	-$1.49M	–	2173
2017 Q4	$1.49M	Buy	37,092 +10,285	+38%	+$399K	﹤0.01%	2014
2017 Q3	$994K	Sell	26,807 -130,147	-83%	-$4.42M	﹤0.01%	2063
2017 Q2	$5.02M	Hold	156,954	–	–	﹤0.01%	1883
2017 Q1	$5.2M	Hold	156,954	–	–	﹤0.01%	1876
2016 Q4	$6.76M	Hold	156,954	–	–	﹤0.01%	1807
2016 Q3	$7.12M	Buy	156,954 +49,038	+45%	+$2.45M	﹤0.01%	1790
2016 Q2	$5.29M	Hold	107,916	–	–	﹤0.01%	1859
2016 Q1	$5.15M	Hold	107,916	–	–	﹤0.01%	1820
2015 Q4	$5.04M	Hold	107,916	–	–	﹤0.01%	1863
2015 Q3	$4.42M	Sell	107,916 -40,281	-27%	-$1.73M	﹤0.01%	1875
2015 Q2	$6.26M	Buy	148,197 +17,721	+14%	+$813K	﹤0.01%	1835
2015 Q1	$6.45M	Buy	130,476 +35,571	+37%	+$1.79M	﹤0.01%	1824
2014 Q4	$4.6M	Hold	94,905	–	–	﹤0.01%	1936
2014 Q3	$3.7M	Sell	94,905 -94,904	-50%	-$3.95M	﹤0.01%	1993
2014 Q2	$7.83M	Buy	189,809 +94,904	+100%	+$3.83M	﹤0.01%	1999
2014 Q1	$3.83M	Hold	94,905	–	–	﹤0.01%	1946
2013 Q4	$3.92M	Hold	94,905	–	–	﹤0.01%	1949
2013 Q3	$3.24M	Hold	94,905	–	–	﹤0.01%	2000
2013 Q2	$3.24M	Buy	+94,905	New	+$3.78M	﹤0.01%	1989

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's CDR Position: Q1 2018 in Review

Norges Bank sold out of Cedar Realty Trust, Inc (CDR) in Q1 2018, closing a stake of 37,092 shares — an estimated $1.49M sold.

Norges Bank first reported a position in CDR in Q2 2013 and held it in 19 quarters. The position peaked at $7.83M in Q2 2014. 153 funds tracked by Wall St. Rank hold CDR as of Q1 2018.

Norges Bank reported no remaining Cedar Realty Trust, Inc position as of Q1 2018 after selling out during the quarter.
Norges Bank sold 37,092 Cedar Realty Trust, Inc shares in Q1 2018, an estimated $1.49M.
Norges Bank first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 19 quarters.
Norges Bank's Cedar Realty Trust, Inc position peaked at $7.83M in Q2 2014.
153 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.