Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,051
| Closed | -$1.43M | – | 595 |
|
|
2017
Q1 | $1.43M | Sell |
43,051
-47,868
| -53% | -$1.59M | 0.02% | 347 |
|
|
2016
Q4 | $3.92M | Sell |
90,919
-86,503
| -49% | -$3.73M | 0.05% | 299 |
|
|
2016
Q3 | $8.43M | Buy |
177,422
+13,347
| +8% | +$634K | 0.14% | 229 |
|
|
2016
Q2 | $8.05M | Buy |
164,075
+33,314
| +25% | +$1.63M | 0.15% | 225 |
|
|
2016
Q1 | $6.24M | Buy |
130,761
+1,038
| +0.8% | +$49.5K | 0.12% | 239 |
|
|
2015
Q4 | $6.06M | Buy |
129,723
+16,367
| +14% | +$765K | 0.11% | 250 |
|
|
2015
Q3 | $4.65M | Sell |
113,356
-4,309
| -4% | -$177K | 0.09% | 261 |
|
|
2015
Q2 | $4.97M | Buy |
117,665
+1,203
| +1% | +$50.8K | 0.09% | 264 |
|
|
2015
Q1 | $5.76M | Buy |
116,462
+1,865
| +2% | +$92.2K | 0.11% | 256 |
|
|
2014
Q4 | $5.55M | Buy |
114,597
+248
| +0.2% | +$12K | 0.11% | 248 |
|
|
2014
Q3 | $4.45M | Sell |
114,349
-5,165
| -4% | -$201K | 0.1% | 266 |
|
|
2014
Q2 | $4.93M | Sell |
119,514
-1,104
| -0.9% | -$45.5K | 0.1% | 276 |
|
|
2014
Q1 | $4.86M | Sell |
120,618
-8,879
| -7% | -$358K | 0.11% | 281 |
|
|
2013
Q4 | $5.35M | Sell |
129,497
-6,125
| -5% | -$253K | 0.12% | 264 |
|
|
2013
Q3 | $4.64M | Buy |
135,622
+7,658
| +6% | +$262K | 0.1% | 277 |
|
|
2013
Q2 | $4.38M | Buy |
+127,964
| New | +$4.38M | 0.1% | 275 |
|