Northern Trust’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 |
-115,002
| Closed | -$3.31M | – | 4802 |
|
|
2022
Q2 | $3.31M | Buy |
115,002
+70,839
| +160% | +$2.04M | ﹤0.01% | 2772 |
|
|
2022
Q1 | $1.22M | Sell |
44,163
-1
| -0% | -$28 | ﹤0.01% | 3337 |
|
|
2021
Q4 | $1.11M | Sell |
44,164
-361
| -0.8% | -$9.06K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $966K | Sell |
44,525
-3,029
| -6% | -$65.7K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $800K | Buy |
47,554
+6,569
| +16% | +$111K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $611K | Sell |
40,985
-6,270
| -13% | -$93.5K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $478K | Sell |
47,255
-6,742
| -12% | -$68.2K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $289K | Sell |
53,997
-18,137
| -25% | -$97.1K | ﹤0.01% | 3729 |
|
|
2020
Q2 | $471K | Sell |
72,134
-141,226
| -66% | -$922K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $1.31M | Sell |
213,360
-2,082
| -1% | -$12.8K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $4.19M | Buy |
215,442
+13,646
| +7% | +$266K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $4M | Buy |
201,796
+12,102
| +6% | +$240K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $3.32M | Buy |
189,694
+4,218
| +2% | +$73.8K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $4.16M | Sell |
185,476
-7,083
| -4% | -$159K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $3.99M | Sell |
192,559
-2,801
| -1% | -$58.1K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $6.01M | Buy |
195,360
+20,152
| +12% | +$620K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $5.46M | Buy |
175,208
+3,722
| +2% | +$116K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $4.46M | Sell |
171,486
-68,583
| -29% | -$1.78M | ﹤0.01% | 2654 |
|
|
2017
Q4 | $9.63M | Buy |
240,069
+14,337
| +6% | +$575K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $8.37M | Sell |
225,732
-181
| -0.1% | -$6.72K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $7.23M | Buy |
225,913
+4,195
| +2% | +$134K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $7.35M | Buy |
221,718
+6,035
| +3% | +$200K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $9.3M | Sell |
215,683
-13,288
| -6% | -$573K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $10.9M | Buy |
228,971
+6,874
| +3% | +$327K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $10.9M | Buy |
222,097
+9,112
| +4% | +$447K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $10M | Buy |
212,985
+5,482
| +3% | +$258K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $9.7M | Sell |
207,503
-1,225
| -0.6% | -$57.2K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $8.55M | Buy |
208,728
+9,780
| +5% | +$401K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $8.41M | Sell |
198,948
-5,772
| -3% | -$244K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $10.1M | Buy |
204,720
+17,917
| +10% | +$886K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $9.05M | Sell |
186,803
-5,340
| -3% | -$259K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $7.48M | Buy |
192,143
+14,463
| +8% | +$563K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $7.33M | Sell |
177,680
-26,934
| -13% | -$1.11M | ﹤0.01% | 2262 |
|
|
2014
Q1 | $8.25M | Buy |
204,614
+14,038
| +7% | +$566K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $7.87M | Sell |
190,576
-171,122
| -47% | -$7.07M | ﹤0.01% | 2247 |
|
|
2013
Q3 | $12.4M | Buy |
361,698
+15,749
| +5% | +$538K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $11.8M | Buy |
+345,949
| New | +$11.8M | ﹤0.01% | 1794 |
|