Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,092
| Closed | -$1.49M | – | 2173 |
|
|
2017
Q4 | $1.49M | Buy |
37,092
+10,285
| +38% | +$413K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $994K | Sell |
26,807
-130,147
| -83% | -$4.83M | ﹤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% | +$2.23M | ﹤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% | -$1.65M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $6.26M | Buy |
148,197
+17,721
| +14% | +$749K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $6.45M | Buy |
130,476
+35,571
| +37% | +$1.76M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $4.6M | Hold |
94,905
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $3.7M | Sell |
94,905
-94,904
| -50% | -$3.7M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $7.83M | Buy |
189,809
+94,904
| +100% | +$3.91M | ﹤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 | +$3.24M | ﹤0.01% | 1989 |
|