Oregon Public Employees Retirement Fund’s Cedar Realty Trust, Inc CDR Stock Holding History

Oregon Public Employees Retirement Fund’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
2020 Q3	–	Sell	-5,359	Closed	-$35K	–	1587
2020 Q2	$35K	Hold	5,359	–	–	﹤0.01%	1568
2020 Q1	$33K	Hold	5,359	–	–	﹤0.01%	1562
2019 Q4	$104K	Hold	5,359	–	–	﹤0.01%	1549
2019 Q3	$106K	Buy	5,359 +91	+2%	+$1.54K	﹤0.01%	1602
2019 Q2	$92K	Buy	5,268 +91	+2%	+$1.82K	﹤0.01%	1630
2019 Q1	$116K	Buy	5,177 +93	+2%	+$2.09K	﹤0.01%	1598
2018 Q4	$105K	Buy	+5,084	New	+$123K	﹤0.01%	1620

Other funds holding CDR

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CDR Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 5,359 shares — an estimated $35K sold.

Oregon Public Employees Retirement Fund first reported a position in CDR in Q4 2018 and held it in 7 quarters. The position peaked at $116K in Q1 2019. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,359 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $35K.
Oregon Public Employees Retirement Fund first reported a position in Cedar Realty Trust, Inc in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Cedar Realty Trust, Inc position peaked at $116K in Q1 2019.
67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.