Royal Bank of Canada’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 |
-5,681
| Closed | -$164K | – | 7639 |
|
|
2022
Q2 | $164K | Sell |
5,681
-5,398
| -49% | -$156K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $306K | Buy |
11,079
+5,179
| +88% | +$143K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $148K | Buy |
5,900
+228
| +4% | +$5.72K | ﹤0.01% | 5123 |
|
|
2021
Q3 | $123K | Sell |
5,672
-165
| -3% | -$3.58K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $99K | Sell |
5,837
-3
| -0.1% | -$51 | ﹤0.01% | 5141 |
|
|
2021
Q1 | $88K | Sell |
5,840
-138
| -2% | -$2.08K | ﹤0.01% | 5065 |
|
|
2020
Q4 | $61K | Buy |
5,978
+202
| +3% | +$2.06K | ﹤0.01% | 5038 |
|
|
2020
Q3 | $31K | Sell |
5,776
-4,806
| -45% | -$25.8K | ﹤0.01% | 5059 |
|
|
2020
Q2 | $69K | Sell |
10,582
-89
| -0.8% | -$580 | ﹤0.01% | 4600 |
|
|
2020
Q1 | $66K | Buy |
10,671
+4,864
| +84% | +$30.1K | ﹤0.01% | 4521 |
|
|
2019
Q4 | $113K | Buy |
5,807
+175
| +3% | +$3.41K | ﹤0.01% | 4437 |
|
|
2019
Q3 | $111K | Buy |
5,632
+11
| +0.2% | +$217 | ﹤0.01% | 4181 |
|
|
2019
Q2 | $98K | Hold |
5,621
| – | – | ﹤0.01% | 4276 |
|
|
2019
Q1 | $126K | Sell |
5,621
-87
| -2% | -$1.95K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $117K | Sell |
5,708
-222
| -4% | -$4.55K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $182K | Buy |
5,930
+169
| +3% | +$5.19K | ﹤0.01% | 3946 |
|
|
2018
Q2 | $179K | Buy |
5,761
+140
| +2% | +$4.35K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $146K | Sell |
5,621
-5,058
| -47% | -$131K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $429K | Sell |
10,679
-1,120
| -9% | -$45K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $438K | Buy |
11,799
+6,086
| +107% | +$226K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $183K | Sell |
5,713
-180
| -3% | -$5.77K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $195K | Sell |
5,893
-375
| -6% | -$12.4K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $269K | Sell |
6,268
-358
| -5% | -$15.4K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $314K | Sell |
6,626
-6,506
| -50% | -$308K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $644K | Sell |
13,132
-442
| -3% | -$21.7K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $647K | Buy |
13,574
+3,695
| +37% | +$176K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $462K | Sell |
9,879
-8,441
| -46% | -$395K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $750K | Buy |
18,320
+11,933
| +187% | +$489K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $269K | Sell |
6,387
-4,710
| -42% | -$198K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $548K | Buy |
11,097
+5,457
| +97% | +$269K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $273K | Sell |
5,640
-563
| -9% | -$27.3K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $242K | Buy |
6,203
+582
| +10% | +$22.7K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $232K | Sell |
5,621
-227
| -4% | -$9.37K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $236K | Buy |
5,848
+227
| +4% | +$9.16K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $232K | Buy |
5,621
+5,441
| +3,023% | +$225K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $6K | Sell |
180
-6,847
| -97% | -$228K | ﹤0.01% | 5016 |
|
|
2013
Q2 | $240K | Buy |
+7,027
| New | +$240K | ﹤0.01% | 3213 |
|