O'Shaughnessy Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,045
| Closed | -$779K | – | 1443 |
|
|
2022
Q2 | $779K | Sell |
27,045
-5,159
| -16% | -$141K | 0.01% | 579 |
|
|
2022
Q1 | $890K | Sell |
32,204
-6,949
| -18% | -$174K | 0.01% | 560 |
|
|
2021
Q4 | $983K | Buy |
39,153
+4,913
| +14% | +$111K | 0.02% | 515 |
|
|
2021
Q3 | $743K | Sell |
34,240
-178
| -0.5% | -$3.22K | 0.02% | 547 |
|
|
2021
Q2 | $580K | Buy |
34,418
+2,905
| +9% | +$44.3K | 0.01% | 606 |
|
|
2021
Q1 | $470K | Buy |
31,513
+20,244
| +180% | +$263K | 0.01% | 630 |
|
|
2020
Q4 | $114K | Sell |
11,269
-2,898
| -20% | -$22.3K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $76K | Sell |
14,167
-1,188
| -8% | -$6.93K | ﹤0.01% | 984 |
|
|
2020
Q2 | $100K | Buy |
15,355
+12,584
| +454% | +$77.4K | ﹤0.01% | 846 |
|
|
2020
Q1 | $17K | Buy |
+2,771
| New | +$42.8K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1035 |
|
|
2018
Q4 | $1K | Sell |
33
-53
| -62% | -$1.28K | ﹤0.01% | 908 |
|
|
2018
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $2K | Buy |
86
+16
| +23% | +$483 | ﹤0.01% | 867 |
|
|
2017
Q4 | $3K | Buy |
+70
| New | +$2.71K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-121
| Closed | -$6K | – | 1118 |
|
|
2015
Q1 | $6K | Sell |
121
-214
| -64% | -$10.8K | ﹤0.01% | 809 |
|
|
2014
Q4 | $16K | Buy |
335
+9
| +3% | +$396 | ﹤0.01% | 743 |
|
|
2014
Q3 | $13K | Buy |
326
+46
| +16% | +$1.91K | ﹤0.01% | 743 |
|
|
2014
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $11K | Buy |
280
+220
| +367% | +$9.11K | ﹤0.01% | 757 |
|
|
2013
Q4 | $2K | Buy |
+60
| New | +$2.26K | ﹤0.01% | 917 |
|
O'Shaughnessy Asset Management's CDR Position: Q3 2022 in Review
O'Shaughnessy Asset Management sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 27,045 shares — an estimated $779K sold.
O'Shaughnessy Asset Management first reported a position in CDR in Q4 2013 and held it in 21 quarters. The position peaked at $983K in Q4 2021. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- O'Shaughnessy Asset Management reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 27,045 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $779K.
- O'Shaughnessy Asset Management first reported a position in Cedar Realty Trust, Inc in Q4 2013 and held it in 21 quarters.
- O'Shaughnessy Asset Management's Cedar Realty Trust, Inc position peaked at $983K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.