Panagora 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
Q3 | – | Sell |
-43
| Closed | – | – | 2814 |
|
|
2020
Q2 | $0 | Sell |
43
-71,430
| -100% | – | ﹤0.01% | 2689 |
|
|
2020
Q1 | $440K | Sell |
71,473
-62,312
| -47% | -$384K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $2.6M | Buy |
133,785
+12,595
| +10% | +$245K | 0.01% | 686 |
|
|
2019
Q3 | $2.4M | Buy |
121,190
+1,876
| +2% | +$37.2K | 0.01% | 678 |
|
|
2019
Q2 | $2.09M | Buy |
119,314
+16,896
| +16% | +$295K | 0.01% | 808 |
|
|
2019
Q1 | $2.3M | Sell |
102,418
-7,646
| -7% | -$172K | 0.01% | 779 |
|
|
2018
Q4 | $2.28M | Sell |
110,064
-989
| -0.9% | -$20.5K | 0.01% | 735 |
|
|
2018
Q3 | $3.42M | Sell |
111,053
-17,391
| -14% | -$535K | 0.01% | 646 |
|
|
2018
Q2 | $4M | Buy |
128,444
+25,736
| +25% | +$802K | 0.02% | 612 |
|
|
2018
Q1 | $2.67M | Buy |
102,708
+101,817
| +11,427% | +$2.65M | 0.01% | 765 |
|
|
2017
Q4 | $36K | Sell |
891
-4,871
| -85% | -$197K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $214K | Hold |
5,762
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $184K | Buy |
+5,762
| New | +$184K | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Sell |
-3,413
| Closed | -$147K | – | 2473 |
|
|
2016
Q4 | $147K | Hold |
3,413
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q3 | $162K | Sell |
3,413
-16,851
| -83% | -$800K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $994K | Hold |
20,264
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q1 | $967K | Hold |
20,264
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $947K | Hold |
20,264
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $831K | Sell |
20,264
-2,702
| -12% | -$111K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $970K | Sell |
22,966
-2,298
| -9% | -$97.1K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.25M | Hold |
25,264
| – | – | 0.01% | 984 |
|
|
2014
Q4 | $1.22M | Buy |
25,264
+21,851
| +640% | +$1.06M | 0.01% | 954 |
|
|
2014
Q3 | $133K | Hold |
3,413
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $141K | Sell |
3,413
-3,412
| -50% | -$141K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $275K | Hold |
6,825
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $282K | Hold |
6,825
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q3 | $233K | Buy |
+6,825
| New | +$233K | ﹤0.01% | 1600 |
|