Oxford Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Oxford Asset Management’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 Q1	$22K	Sell	3,515 -54,103	-94%	-$836K	﹤0.01%	183
2019 Q4	$1.12M	Sell	57,618 -23,035	-29%	-$448K	0.03%	792
2019 Q3	$1.6M	Sell	80,653 -968	-1%	-$16.4K	0.04%	673
2019 Q2	$1.43M	Sell	81,621 -9,014	-10%	-$180K	0.03%	810
2019 Q1	$2.03M	Buy	90,635 +25,259	+39%	+$568K	0.04%	575
2018 Q4	$1.35M	Buy	65,376 +27,779	+74%	+$673K	0.04%	698
2018 Q3	$1.15M	Buy	37,597 +5,095	+16%	+$157K	0.02%	944
2018 Q2	$1.01M	Buy	32,502 +2,259	+7%	+$62.4K	0.02%	1036
2018 Q1	$786K	Buy	30,243 +13,538	+81%	+$409K	0.02%	1054
2017 Q4	$672K	Buy	+16,705	New	+$648K	0.01%	1093
2017 Q3	–	Sell	-6,159	Closed	-$197K	–	1766
2017 Q2	$197K	Buy	+6,159	New	+$209K	﹤0.01%	1362

Other funds holding CDR

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oxford Asset Management's CDR Position: Q1 2020 in Review

Oxford Asset Management reduced its Cedar Realty Trust, Inc (CDR) stake by 94% in Q1 2020, selling an estimated $836K and leaving 3,515 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Oxford Asset Management first reported a position in CDR in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2019. 133 funds tracked by Wall St. Rank hold CDR as of Q1 2020.

Oxford Asset Management held 3,515 shares of Cedar Realty Trust, Inc worth $22K as of Q1 2020.
Oxford Asset Management sold 54,103 Cedar Realty Trust, Inc shares in Q1 2020, an estimated $836K.
Cedar Realty Trust, Inc made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #183 holding.
Oxford Asset Management first reported a position in Cedar Realty Trust, Inc in Q2 2017 and has held it in 11 quarters since.
Oxford Asset Management's Cedar Realty Trust, Inc position peaked at $2.03M in Q1 2019.
133 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.