RhumbLine Advisers’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 |
-29,487
| Closed | -$849K | – | 3091 |
|
|
2022
Q2 | $849K | Buy |
+29,487
| New | +$849K | ﹤0.01% | 2217 |
|
|
2020
Q3 | – | Sell |
-19,504
| Closed | -$127K | – | 3059 |
|
|
2020
Q2 | $127K | Sell |
19,504
-31,818
| -62% | -$207K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $316K | Buy |
51,322
+4,213
| +9% | +$25.9K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $917K | Buy |
47,109
+2,761
| +6% | +$53.7K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $878K | Buy |
44,348
+2,393
| +6% | +$47.4K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $734K | Buy |
41,955
+1,405
| +3% | +$24.6K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $910K | Buy |
40,550
+135
| +0.3% | +$3.03K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $838K | Buy |
40,415
+6,599
| +20% | +$137K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.04M | Buy |
33,816
+946
| +3% | +$29.1K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $1.02M | Buy |
32,870
+1,111
| +3% | +$34.6K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $826K | Buy |
31,759
+1,121
| +4% | +$29.2K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.23M | Buy |
30,638
+2,304
| +8% | +$92.4K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.05M | Buy |
28,334
+234
| +0.8% | +$8.68K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $899K | Sell |
28,100
-1,072
| -4% | -$34.3K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $967K | Buy |
29,172
+7,133
| +32% | +$236K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $950K | Buy |
22,039
+218
| +1% | +$9.4K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.04M | Buy |
21,821
+1,126
| +5% | +$53.5K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $1.02M | Sell |
20,695
-4,613
| -18% | -$226K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.21M | Buy |
25,308
+2,260
| +10% | +$108K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.08M | Buy |
23,048
+1,017
| +5% | +$47.5K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $903K | Buy |
22,031
+942
| +4% | +$38.6K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $891K | Sell |
21,089
-1,068
| -5% | -$45.1K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1.1M | Buy |
22,157
+1,955
| +10% | +$96.6K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $979K | Buy |
20,202
+1,331
| +7% | +$64.5K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $735K | Sell |
18,871
-197
| -1% | -$7.67K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $787K | Buy |
19,068
+590
| +3% | +$24.4K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $745K | Sell |
18,478
-308
| -2% | -$12.4K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $776K | Sell |
18,786
-1,015
| -5% | -$41.9K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $677K | Buy |
19,801
+418
| +2% | +$14.3K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $663K | Buy |
+19,383
| New | +$663K | ﹤0.01% | 2053 |
|