Oxford Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $22K | Sell |
3,515
-54,103
| -94% | -$339K | ﹤0.01% | 181 |
|
2019
Q4 | $1.12M | Sell |
57,618
-23,035
| -29% | -$449K | 0.03% | 792 |
|
2019
Q3 | $1.6M | Sell |
80,653
-968
| -1% | -$19.2K | 0.04% | 670 |
|
2019
Q2 | $1.43M | Sell |
81,621
-9,014
| -10% | -$158K | 0.03% | 808 |
|
2019
Q1 | $2.03M | Buy |
90,635
+25,259
| +39% | +$567K | 0.04% | 570 |
|
2018
Q4 | $1.36M | Buy |
65,376
+27,779
| +74% | +$576K | 0.04% | 697 |
|
2018
Q3 | $1.15M | Buy |
37,597
+5,095
| +16% | +$156K | 0.02% | 943 |
|
2018
Q2 | $1.01M | Buy |
32,502
+2,259
| +7% | +$70.3K | 0.02% | 1034 |
|
2018
Q1 | $786K | Buy |
30,243
+13,538
| +81% | +$352K | 0.02% | 1052 |
|
2017
Q4 | $672K | Buy |
+16,705
| New | +$672K | 0.01% | 1093 |
|
2017
Q3 | – | Sell |
-6,159
| Closed | -$197K | – | 1766 |
|
2017
Q2 | $197K | Buy |
+6,159
| New | +$197K | ﹤0.01% | 1362 |
|