OSAM
CDR
O'Shaughnessy Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,045
| Closed | -$779K | – | 1443 |
|
|
2022
Q2 | $779K | Sell |
27,045
-5,159
| -16% | -$149K | 0.01% | 579 |
|
|
2022
Q1 | $890K | Sell |
32,204
-6,949
| -18% | -$192K | 0.01% | 560 |
|
|
2021
Q4 | $983K | Buy |
39,153
+4,913
| +14% | +$123K | 0.02% | 515 |
|
|
2021
Q3 | $743K | Sell |
34,240
-178
| -0.5% | -$3.86K | 0.02% | 547 |
|
|
2021
Q2 | $580K | Buy |
34,418
+2,905
| +9% | +$49K | 0.01% | 606 |
|
|
2021
Q1 | $470K | Buy |
31,513
+20,244
| +180% | +$302K | 0.01% | 630 |
|
|
2020
Q4 | $114K | Sell |
11,269
-82,236
| -88% | -$832K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $76K | Sell |
93,505
-7,837
| -8% | -$6.37K | ﹤0.01% | 984 |
|
|
2020
Q2 | $100K | Buy |
101,342
+83,054
| +454% | +$82K | ﹤0.01% | 846 |
|
|
2020
Q1 | $17K | Buy |
+18,288
| New | +$17K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-217
| Closed | -$1K | – | 1035 |
|
|
2018
Q4 | $1K | Sell |
217
-352
| -62% | -$1.62K | ﹤0.01% | 908 |
|
|
2018
Q3 | $3K | Hold |
569
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $3K | Hold |
569
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $2K | Buy |
569
+107
| +23% | +$376 | ﹤0.01% | 867 |
|
|
2017
Q4 | $3K | Buy |
+462
| New | +$3K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-798
| Closed | -$6K | – | 1122 |
|
|
2015
Q1 | $6K | Sell |
798
-1,416
| -64% | -$10.6K | ﹤0.01% | 809 |
|
|
2014
Q4 | $16K | Buy |
2,214
+65
| +3% | +$470 | ﹤0.01% | 743 |
|
|
2014
Q3 | $13K | Buy |
2,149
+299
| +16% | +$1.81K | ﹤0.01% | 743 |
|
|
2014
Q2 | $12K | Hold |
1,850
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $11K | Buy |
1,850
+1,454
| +367% | +$8.65K | ﹤0.01% | 757 |
|
|
2013
Q4 | $2K | Buy |
+396
| New | +$2K | ﹤0.01% | 917 |
|