CDR
ProShare Advisors’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,989
| Closed | -$41K | – | 1689 |
|
|
2019
Q4 | $41K | Buy |
13,989
+2,046
| +17% | +$6K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $36K | Buy |
11,943
+101
| +0.9% | +$304 | ﹤0.01% | 1619 |
|
|
2019
Q2 | $31K | Sell |
11,842
-259
| -2% | -$678 | ﹤0.01% | 1596 |
|
|
2019
Q1 | $41K | Buy |
12,101
+333
| +3% | +$1.13K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $37K | Sell |
11,768
-1,284
| -10% | -$4.04K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $61K | Sell |
13,052
-1,141
| -8% | -$5.33K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $67K | Buy |
14,193
+477
| +3% | +$2.25K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $54K | Sell |
13,716
-1,848
| -12% | -$7.28K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $95K | Buy |
+15,564
| New | +$95K | ﹤0.01% | 1735 |
|
|
2017
Q2 | – | Sell |
-11,272
| Closed | -$57K | – | 1535 |
|
|
2017
Q1 | $57K | Sell |
11,272
-3,678
| -25% | -$18.6K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $98K | Buy |
+14,950
| New | +$98K | ﹤0.01% | 1683 |
|
|
2016
Q3 | – | Sell |
-11,780
| Closed | -$88K | – | 1533 |
|
|
2016
Q2 | $88K | Sell |
11,780
-340
| -3% | -$2.54K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $88K | Sell |
12,120
-2,115
| -15% | -$15.4K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $101K | Buy |
+14,235
| New | +$101K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-12,071
| Closed | -$77K | – | 1576 |
|
|
2015
Q2 | $77K | Sell |
12,071
-6,331
| -34% | -$40.4K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $138K | Sell |
18,402
-43
| -0.2% | -$322 | ﹤0.01% | 1773 |
|
|
2014
Q4 | $135K | Sell |
18,445
-14,430
| -44% | -$106K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $194K | Sell |
32,875
-7,990
| -20% | -$47.2K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $255K | Sell |
40,865
-33,733
| -45% | -$210K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $456K | Buy |
+74,598
| New | +$456K | 0.01% | 1940 |
|
|
2013
Q4 | – | Sell |
-47,266
| Closed | -$245K | – | 1988 |
|
|
2013
Q3 | $245K | Buy |
47,266
+6,428
| +16% | +$33.3K | 0.01% | 2053 |
|
|
2013
Q2 | $212K | Buy |
+40,838
| New | +$212K | ﹤0.01% | 1993 |
|