ProShare Advisors
CDR

ProShare Advisors’s Cedar Realty Trust, Inc CDR Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-2,120
Closed -$41K – 1689
2019
Q4 		$41K Buy
2,120
+310
+17% +$6.02K ﹤0.01% 1759
2019
Q3 		$36K Buy
1,810
+16
+0.9% +$270 ﹤0.01% 1619
2019
Q2 		$31K Sell
1,794
-39
-2% -$780 ﹤0.01% 1596
2019
Q1 		$41K Buy
1,833
+50
+3% +$1.12K ﹤0.01% 1623
2018
Q4 		$37K Sell
1,783
-195
-10% -$4.72K ﹤0.01% 1537
2018
Q3 		$61K Sell
1,978
-172
-8% -$5.29K ﹤0.01% 1712
2018
Q2 		$67K Buy
2,150
+72
+3% +$1.99K ﹤0.01% 1735
2018
Q1 		$54K Sell
2,078
-280
-12% -$8.45K ﹤0.01% 1671
2017
Q4 		$95K Buy
+2,358
New +$91.4K ﹤0.01% 1735
2017
Q2 		– Sell
-1,708
Closed -$57K – 1535
2017
Q1 		$57K Sell
1,708
-557
-25% -$21.4K ﹤0.01% 1533
2016
Q4 		$98K Buy
+2,265
New +$98.2K ﹤0.01% 1683
2016
Q3 		– Sell
-1,785
Closed -$88K – 1533
2016
Q2 		$88K Sell
1,785
-51
-3% -$2.36K ﹤0.01% 1528
2016
Q1 		$88K Sell
1,836
-321
-15% -$14.7K ﹤0.01% 1529
2015
Q4 		$101K Buy
+2,157
New +$98.9K ﹤0.01% 1640
2015
Q3 		– Sell
-1,829
Closed -$77K – 1576
2015
Q2 		$77K Sell
1,829
-959
-34% -$44K ﹤0.01% 1590
2015
Q1 		$138K Sell
2,788
-7
-0.3% -$352 ﹤0.01% 1773
2014
Q4 		$135K Sell
2,795
-2,186
-44% -$96.1K ﹤0.01% 1807
2014
Q3 		$194K Sell
4,981
-1,211
-20% -$50.4K ﹤0.01% 1987
2014
Q2 		$255K Sell
6,192
-5,111
-45% -$206K ﹤0.01% 2021
2014
Q1 		$456K Buy
+11,303
New +$468K 0.01% 1940
2013
Q4 		– Sell
-7,162
Closed -$245K – 1988
2013
Q3 		$245K Buy
7,162
+974
+16% +$34.1K 0.01% 2053
2013
Q2 		$212K Buy
+6,188
New +$246K ﹤0.01% 1993

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors's CDR Position: Q1 2020 in Review

ProShare Advisors sold out of Cedar Realty Trust, Inc (CDR) in Q1 2020, closing a stake of 2,120 shares — an estimated $41K sold.

ProShare Advisors first reported a position in CDR in Q2 2013 and held it in 22 quarters. The position peaked at $456K in Q1 2014. 133 funds tracked by Wall St. Rank hold CDR as of Q1 2020.

  • ProShare Advisors reported no remaining Cedar Realty Trust, Inc position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 2,120 Cedar Realty Trust, Inc shares in Q1 2020, an estimated $41K.
  • ProShare Advisors first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 22 quarters.
  • ProShare Advisors's Cedar Realty Trust, Inc position peaked at $456K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.