PI
CDR
PineBridge Investments’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,411
| Closed | -$85K | – | 1205 |
|
|
2019
Q3 | $85K | Buy |
28,411
+10,836
| +62% | +$32.4K | ﹤0.01% | 962 |
|
|
2019
Q2 | $47K | Sell |
17,575
-113,176
| -87% | -$303K | ﹤0.01% | 925 |
|
|
2019
Q1 | $444K | Buy |
130,751
+25,821
| +25% | +$87.7K | 0.01% | 722 |
|
|
2018
Q4 | $330K | Buy |
104,930
+10,398
| +11% | +$32.7K | 0.01% | 770 |
|
|
2018
Q3 | $441K | Buy |
94,532
+30,427
| +47% | +$142K | 0.01% | 770 |
|
|
2018
Q2 | $303K | Buy |
64,105
+2,473
| +4% | +$11.7K | 0.01% | 787 |
|
|
2018
Q1 | $243K | Sell |
61,632
-45,761
| -43% | -$180K | 0.01% | 858 |
|
|
2017
Q4 | $653K | Buy |
107,393
+97,679
| +1,006% | +$594K | 0.02% | 715 |
|
|
2017
Q3 | $55K | Sell |
9,714
-318
| -3% | -$1.8K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $48K | Buy |
10,032
+115
| +1% | +$550 | ﹤0.01% | 1037 |
|
|
2017
Q1 | $50K | Buy |
9,917
+260
| +3% | +$1.31K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $64K | Hold |
9,657
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $69K | Buy |
9,657
+133
| +1% | +$950 | ﹤0.01% | 886 |
|
|
2016
Q2 | $71K | Buy |
9,524
+730
| +8% | +$5.44K | ﹤0.01% | 879 |
|
|
2016
Q1 | $64K | Sell |
8,794
-1,251
| -12% | -$9.1K | ﹤0.01% | 863 |
|
|
2015
Q4 | $71K | Buy |
10,045
+561
| +6% | +$3.97K | ﹤0.01% | 872 |
|
|
2015
Q3 | $59K | Buy |
9,484
+906
| +11% | +$5.64K | ﹤0.01% | 894 |
|
|
2015
Q2 | $55K | Sell |
8,578
-10,984
| -56% | -$70.4K | ﹤0.01% | 935 |
|
|
2015
Q1 | $147K | Buy |
19,562
+4,246
| +28% | +$31.9K | 0.01% | 830 |
|
|
2014
Q4 | $112K | Buy |
15,316
+567
| +4% | +$4.15K | ﹤0.01% | 889 |
|
|
2014
Q3 | $87K | Buy |
14,749
+4,089
| +38% | +$24.1K | ﹤0.01% | 894 |
|
|
2014
Q2 | $67K | Sell |
10,660
-6,406
| -38% | -$40.3K | ﹤0.01% | 889 |
|
|
2014
Q1 | $104K | Sell |
17,066
-274
| -2% | -$1.67K | ﹤0.01% | 929 |
|
|
2013
Q4 | $109K | Buy |
17,340
+9,944
| +134% | +$62.5K | ﹤0.01% | 939 |
|
|
2013
Q3 | $38K | Buy |
7,396
+1,266
| +21% | +$6.51K | ﹤0.01% | 975 |
|
|
2013
Q2 | $32K | Buy |
+6,130
| New | +$32K | ﹤0.01% | 1007 |
|