OFI Advisors’s Cedar Realty Trust, Inc CDR Stock Holding History

OFI Advisors’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
2015 Q3	$80K	Sell	1,961 -50	-2%	-$2.15K	0.01%	1526
2015 Q2	$85K	Buy	2,011 +331	+20%	+$15.2K	0.01%	1527
2015 Q1	$83K	Buy	1,680 +136	+9%	+$6.84K	﹤0.01%	1539
2014 Q4	$75K	Sell	1,544 -95	-6%	-$4.18K	﹤0.01%	1547
2014 Q3	$64K	Hold	1,639	–	–	﹤0.01%	1568
2014 Q2	$68K	Buy	1,639 +125	+8%	+$5.04K	﹤0.01%	1544
2014 Q1	$61K	Buy	1,514 +38	+3%	+$1.57K	﹤0.01%	1555
2013 Q4	$61K	Buy	1,476 +125	+9%	+$4.71K	0.01%	1559
2013 Q3	$46K	Buy	1,351 +333	+33%	+$11.7K	﹤0.01%	1574
2013 Q2	$35K	Buy	+1,018	New	+$40.5K	﹤0.01%	1580

Other funds holding CDR

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

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

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

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's CDR Position: Q3 2015 in Review

OFI Advisors reduced its Cedar Realty Trust, Inc (CDR) stake by 2.5% in Q3 2015, selling an estimated $2.15K and leaving 1,961 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #1526.

OFI Advisors first reported a position in CDR in Q2 2013 and has held it in 10 quarters since. The position peaked at $85K in Q2 2015. 146 funds tracked by Wall St. Rank hold CDR as of Q3 2015.

OFI Advisors held 1,961 shares of Cedar Realty Trust, Inc worth $80K as of Q3 2015.
OFI Advisors sold 50 Cedar Realty Trust, Inc shares in Q3 2015, an estimated $2.15K.
Cedar Realty Trust, Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1526 holding.
OFI Advisors first reported a position in Cedar Realty Trust, Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cedar Realty Trust, Inc position peaked at $85K in Q2 2015.
146 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.