PC
CDR

Passport Capital’s Cedar Realty Trust, Inc CDR Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-2,338
Closed -$99K – 217
2015
Q2 		$99K Buy
+2,338
New +$107K ﹤0.01% 199

Other funds holding CDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Passport Capital's CDR Position: Q3 2015 in Review

Passport Capital sold out of Cedar Realty Trust, Inc (CDR) in Q3 2015, closing a stake of 2,338 shares — an estimated $99K sold.

Passport Capital first reported a position in CDR in Q2 2015 and held it in 1 quarter. The position peaked at $99K in Q2 2015. 146 funds tracked by Wall St. Rank hold CDR as of Q3 2015.

  • Passport Capital reported no remaining Cedar Realty Trust, Inc position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 2,338 Cedar Realty Trust, Inc shares in Q3 2015, an estimated $99K.
  • Passport Capital first reported a position in Cedar Realty Trust, Inc in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Cedar Realty Trust, Inc position peaked at $99K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.