Renaissance Technologies’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,012
| Closed | -$5.13M | – | 4583 |
|
|
2022
Q2 | $5.13M | Buy |
178,012
+112,985
| +174% | +$3.25M | 0.01% | 1538 |
|
|
2022
Q1 | $1.8M | Buy |
65,027
+8,700
| +15% | +$240K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $1.41M | Sell |
56,327
-20,600
| -27% | -$517K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $1.67M | Sell |
76,927
-36,300
| -32% | -$788K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.91M | Buy |
113,227
+5,200
| +5% | +$87.6K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.61M | Sell |
108,027
-36,462
| -25% | -$543K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $1.46M | Sell |
144,489
-82,569
| -36% | -$837K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $1.21M | Sell |
227,058
-173,425
| -43% | -$927K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $2.62M | Sell |
400,483
-57,322
| -13% | -$375K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $2.82M | Buy |
457,805
+66,296
| +17% | +$408K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $7.62M | Buy |
391,509
+43,856
| +13% | +$854K | 0.01% | 1613 |
|
|
2019
Q3 | $6.88M | Buy |
347,653
+12,207
| +4% | +$242K | 0.01% | 1629 |
|
|
2019
Q2 | $5.87M | Buy |
335,446
+65,080
| +24% | +$1.14M | 0.01% | 1725 |
|
|
2019
Q1 | $6.07M | Buy |
270,366
+26,758
| +11% | +$600K | 0.01% | 1685 |
|
|
2018
Q4 | $5.05M | Buy |
243,608
+43,378
| +22% | +$899K | 0.01% | 1727 |
|
|
2018
Q3 | $6.16M | Buy |
200,230
+33,831
| +20% | +$1.04M | 0.01% | 1665 |
|
|
2018
Q2 | $5.18M | Sell |
166,399
-16,052
| -9% | -$500K | 0.01% | 1769 |
|
|
2018
Q1 | $4.74M | Sell |
182,451
-47,064
| -21% | -$1.22M | 0.01% | 1847 |
|
|
2017
Q4 | $9.21M | Buy |
229,515
+79,333
| +53% | +$3.18M | 0.01% | 1439 |
|
|
2017
Q3 | $5.57M | Sell |
150,182
-53,288
| -26% | -$1.98M | 0.01% | 1706 |
|
|
2017
Q2 | $6.51M | Sell |
203,470
-38,591
| -16% | -$1.24M | 0.01% | 1532 |
|
|
2017
Q1 | $8.02M | Sell |
242,061
-49,772
| -17% | -$1.65M | 0.01% | 1386 |
|
|
2016
Q4 | $12.6M | Sell |
291,833
-49,955
| -15% | -$2.15M | 0.02% | 1074 |
|
|
2016
Q3 | $16.2M | Sell |
341,788
-19,697
| -5% | -$936K | 0.03% | 837 |
|
|
2016
Q2 | $17.7M | Buy |
361,485
+5,258
| +1% | +$258K | 0.03% | 778 |
|
|
2016
Q1 | $17M | Buy |
356,227
+27,439
| +8% | +$1.31M | 0.03% | 757 |
|
|
2015
Q4 | $15.4M | Buy |
328,788
+16,727
| +5% | +$782K | 0.03% | 695 |
|
|
2015
Q3 | $12.8M | Buy |
312,061
+10,682
| +4% | +$438K | 0.03% | 769 |
|
|
2015
Q2 | $12.7M | Buy |
301,379
+16,424
| +6% | +$694K | 0.03% | 787 |
|
|
2015
Q1 | $14.1M | Buy |
284,955
+60,595
| +27% | +$3M | 0.03% | 757 |
|
|
2014
Q4 | $10.9M | Buy |
224,360
+57,133
| +34% | +$2.77M | 0.03% | 831 |
|
|
2014
Q3 | $6.51M | Buy |
167,227
+29,764
| +22% | +$1.16M | 0.02% | 1033 |
|
|
2014
Q2 | $5.67M | Buy |
137,463
+76,834
| +127% | +$3.17M | 0.01% | 1150 |
|
|
2014
Q1 | $2.45M | Buy |
60,629
+44,250
| +270% | +$1.78M | 0.01% | 1660 |
|
|
2013
Q4 | $677K | Buy |
16,379
+3,423
| +26% | +$141K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $443K | Sell |
12,956
-19,741
| -60% | -$675K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $1.12M | Buy |
+32,697
| New | +$1.12M | ﹤0.01% | 1885 |
|