PAM
CDR

PVG Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History

PVG Asset Management’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 		$200K Sell
32,455
-9,326
-22% -$144K 0.47% 48
2019
Q4 		$813K Sell
41,781
-27,939
-40% -$543K 1.13% 22
2019
Q3 		$1.38M Buy
+69,720
New +$1.18M 1.5% 23
2019
Q2 		– Sell
-5,691
Closed -$128K – 89
2019
Q1 		$128K Buy
+5,691
New +$128K 0.12% 65

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

PVG Asset Management's CDR Position: Q1 2020 in Review

PVG Asset Management reduced its Cedar Realty Trust, Inc (CDR) stake by 22% in Q1 2020, selling an estimated $144K and leaving 32,455 shares worth $200K. The position accounts for 0.47% of the portfolio, ranked #48.

PVG Asset Management first reported a position in CDR in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.38M in Q3 2019. 133 funds tracked by Wall St. Rank hold CDR as of Q1 2020.

  • PVG Asset Management held 32,455 shares of Cedar Realty Trust, Inc worth $200K as of Q1 2020.
  • PVG Asset Management sold 9,326 Cedar Realty Trust, Inc shares in Q1 2020, an estimated $144K.
  • Cedar Realty Trust, Inc made up 0.47% of PVG Asset Management's portfolio in Q1 2020, its #48 holding.
  • PVG Asset Management first reported a position in Cedar Realty Trust, Inc in Q1 2019 and has held it in 4 quarters since.
  • PVG Asset Management's Cedar Realty Trust, Inc position peaked at $1.38M in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.