Parametric Portfolio Associates’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,377
| Closed | -$100K | – | 3997 |
|
|
2020
Q2 | $100K | Sell |
15,377
-48,111
| -76% | -$313K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $391K | Sell |
63,488
-65,117
| -51% | -$401K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $2.5M | Sell |
128,605
-5,033
| -4% | -$98K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $2.65M | Buy |
133,638
+51,755
| +63% | +$1.02M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $1.43M | Sell |
81,883
-21,518
| -21% | -$376K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.32M | Buy |
103,401
+39,994
| +63% | +$897K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $1.31M | Sell |
63,407
-19,869
| -24% | -$412K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $2.56M | Buy |
83,276
+5,346
| +7% | +$164K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $2.43M | Buy |
77,930
+22,657
| +41% | +$706K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $1.44M | Sell |
55,273
-19,597
| -26% | -$509K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $3M | Sell |
74,870
-14,522
| -16% | -$583K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $3.32M | Sell |
89,392
-10,638
| -11% | -$395K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $3.2M | Sell |
100,030
-6,185
| -6% | -$198K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $3.52M | Buy |
106,215
+5,064
| +5% | +$168K | 0.01% | 2055 |
|
|
2016
Q4 | $4.36M | Sell |
101,151
-24,327
| -19% | -$1.05M | 0.01% | 1786 |
|
|
2016
Q3 | $5.96M | Sell |
125,478
-7,213
| -5% | -$343K | 0.01% | 1389 |
|
|
2016
Q2 | $6.51M | Buy |
132,691
+740
| +0.6% | +$36.3K | 0.01% | 1279 |
|
|
2016
Q1 | $6.3M | Buy |
131,951
+79,565
| +152% | +$3.8M | 0.01% | 1327 |
|
|
2015
Q4 | $2.45M | Sell |
52,386
-2,401
| -4% | -$112K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $2.25M | Buy |
54,787
+762
| +1% | +$31.2K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $2.28M | Sell |
54,025
-1,840
| -3% | -$77.7K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $2.76M | Buy |
55,865
+414
| +0.7% | +$20.5K | 0.01% | 1917 |
|
|
2014
Q4 | $2.69M | Buy |
55,451
+4,748
| +9% | +$230K | 0.01% | 1882 |
|
|
2014
Q3 | $1.97M | Buy |
50,703
+2,204
| +5% | +$85.8K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $2M | Buy |
48,499
+45
| +0.1% | +$1.86K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $1.95M | Buy |
48,454
+12,659
| +35% | +$510K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.48M | Buy |
35,795
+8,510
| +31% | +$352K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $933K | Buy |
27,285
+2,953
| +12% | +$101K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $832K | Buy |
+24,332
| New | +$832K | ﹤0.01% | 2576 |
|