RCAMU
CDR

Rothschild & Co Asset Management US’s Cedar Realty Trust, Inc CDR Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-43,051
Closed -$1.43M – 595
2017
Q1 		$1.43M Sell
43,051
-47,868
-53% -$1.84M 0.02% 347
2016
Q4 		$3.92M Sell
90,919
-86,503
-49% -$3.75M 0.05% 299
2016
Q3 		$8.43M Buy
177,422
+13,347
+8% +$668K 0.14% 229
2016
Q2 		$8.05M Buy
164,075
+33,314
+25% +$1.54M 0.15% 225
2016
Q1 		$6.24M Buy
130,761
+1,038
+0.8% +$47.7K 0.12% 239
2015
Q4 		$6.06M Buy
129,723
+16,367
+14% +$750K 0.11% 250
2015
Q3 		$4.65M Sell
113,356
-4,309
-4% -$185K 0.09% 261
2015
Q2 		$4.97M Buy
117,665
+1,203
+1% +$55.2K 0.09% 264
2015
Q1 		$5.76M Buy
116,462
+1,865
+2% +$93.8K 0.11% 256
2014
Q4 		$5.55M Buy
114,597
+248
+0.2% +$10.9K 0.11% 248
2014
Q3 		$4.45M Sell
114,349
-5,165
-4% -$215K 0.1% 266
2014
Q2 		$4.93M Sell
119,514
-1,104
-0.9% -$44.5K 0.1% 276
2014
Q1 		$4.86M Sell
120,618
-8,879
-7% -$368K 0.11% 281
2013
Q4 		$5.35M Sell
129,497
-6,125
-5% -$231K 0.12% 264
2013
Q3 		$4.64M Buy
135,622
+7,658
+6% +$268K 0.1% 277
2013
Q2 		$4.38M Buy
+127,964
New +$5.1M 0.1% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rothschild & Co Asset Management US's CDR Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Cedar Realty Trust, Inc (CDR) in Q2 2017, closing a stake of 43,051 shares — an estimated $1.43M sold.

Rothschild & Co Asset Management US first reported a position in CDR in Q2 2013 and held it in 16 quarters. The position peaked at $8.43M in Q3 2016. 147 funds tracked by Wall St. Rank hold CDR as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Cedar Realty Trust, Inc position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 43,051 Cedar Realty Trust, Inc shares in Q2 2017, an estimated $1.43M.
  • Rothschild & Co Asset Management US first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Cedar Realty Trust, Inc position peaked at $8.43M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.