Parametric Portfolio Associates’s Cedar Realty Trust, Inc CDR Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-15,377	Closed	-$100K	–	3997
2020 Q2	$100K	Sell	15,377 -48,111	-76%	-$296K	﹤0.01%	3788
2020 Q1	$391K	Sell	63,488 -65,117	-51%	-$1.01M	﹤0.01%	3295
2019 Q4	$2.5M	Sell	128,605 -5,033	-4%	-$97.8K	﹤0.01%	2549
2019 Q3	$2.65M	Buy	133,638 +51,755	+63%	+$874K	﹤0.01%	2471
2019 Q2	$1.43M	Sell	81,883 -21,518	-21%	-$430K	﹤0.01%	2858
2019 Q1	$2.32M	Buy	103,401 +39,994	+63%	+$899K	﹤0.01%	2569
2018 Q4	$1.31M	Sell	63,407 -19,869	-24%	-$481K	﹤0.01%	2842
2018 Q3	$2.56M	Buy	83,276 +5,346	+7%	+$164K	﹤0.01%	2541
2018 Q2	$2.43M	Buy	77,930 +22,657	+41%	+$625K	﹤0.01%	2551
2018 Q1	$1.44M	Sell	55,273 -19,597	-26%	-$591K	﹤0.01%	2807
2017 Q4	$3M	Sell	74,870 -14,522	-16%	-$563K	﹤0.01%	2313
2017 Q3	$3.32M	Sell	89,392 -10,638	-11%	-$361K	﹤0.01%	2200
2017 Q2	$3.2M	Sell	100,030 -6,185	-6%	-$210K	﹤0.01%	2154
2017 Q1	$3.52M	Buy	106,215 +5,064	+5%	+$194K	0.01%	2055
2016 Q4	$4.36M	Sell	101,151 -24,327	-19%	-$1.06M	0.01%	1786
2016 Q3	$5.96M	Sell	125,478 -7,213	-5%	-$361K	0.01%	1389
2016 Q2	$6.51M	Buy	132,691 +740	+0.6%	+$34.3K	0.01%	1281
2016 Q1	$6.3M	Buy	131,951 +79,565	+152%	+$3.65M	0.01%	1327
2015 Q4	$2.45M	Sell	52,386 -2,401	-4%	-$110K	﹤0.01%	2058
2015 Q3	$2.25M	Buy	54,787 +762	+1%	+$32.8K	﹤0.01%	1760
2015 Q2	$2.28M	Sell	54,025 -1,840	-3%	-$84.4K	﹤0.01%	2144
2015 Q1	$2.76M	Buy	55,865 +414	+0.7%	+$20.8K	0.01%	1917
2014 Q4	$2.69M	Buy	55,451 +4,748	+9%	+$209K	0.01%	1882
2014 Q3	$1.97M	Buy	50,703 +2,204	+5%	+$91.7K	﹤0.01%	2091
2014 Q2	$2M	Buy	48,499 +45	+0.1%	+$1.82K	﹤0.01%	2084
2014 Q1	$1.95M	Buy	48,454 +12,659	+35%	+$524K	﹤0.01%	2076
2013 Q4	$1.48M	Buy	35,795 +8,510	+31%	+$320K	﹤0.01%	2316
2013 Q3	$933K	Buy	27,285 +2,953	+12%	+$103K	﹤0.01%	2631
2013 Q2	$832K	Buy	+24,332	New	+$969K	﹤0.01%	2576

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CDR Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 15,377 shares — an estimated $100K sold.

Parametric Portfolio Associates first reported a position in CDR in Q2 2013 and held it in 29 quarters. The position peaked at $6.51M in Q2 2016. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

Parametric Portfolio Associates reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 15,377 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $100K.
Parametric Portfolio Associates first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 29 quarters.
Parametric Portfolio Associates's Cedar Realty Trust, Inc position peaked at $6.51M in Q2 2016.
67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.