QS Batterymarch Financial Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.99M Sell
51,062
-4,994
-9% -$208K 0.05% 416
2014
Q2
$2.31M Sell
56,056
-33,732
-38% -$1.36M 0.06% 406
2014
Q1
$3.62M Hold
89,788
0.07% 370
2013
Q4
$3.71M Sell
89,788
-1,094
-1% -$41.2K 0.08% 372
2013
Q3
$3.11M Buy
90,882
+8,591
+10% +$301K 0.07% 404
2013
Q2
$2.81M Buy
+82,291
New +$3.28M 0.05% 462

Other funds holding CDR

QS Batterymarch Financial Management's CDR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Cedar Realty Trust, Inc (CDR) stake by 8.9% in Q3 2014, selling an estimated $208K and leaving 51,062 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #416.

QS Batterymarch Financial Management first reported a position in CDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.71M in Q4 2013. 154 funds tracked by Wall St. Rank hold CDR as of Q3 2014.

  • QS Batterymarch Financial Management held 51,062 shares of Cedar Realty Trust, Inc worth $1.99M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,994 Cedar Realty Trust, Inc shares in Q3 2014, an estimated $208K.
  • Cedar Realty Trust, Inc made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #416 holding.
  • QS Batterymarch Financial Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Cedar Realty Trust, Inc position peaked at $3.71M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.