Russell Frank Company’s Cedar Realty Trust, Inc CDR Stock Holding History

Russell Frank Company’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
2016 Q1	$4.78M	Buy	100,257 +8,988	+10%	+$413K	0.01%	1359
2015 Q4	$4.34M	Buy	91,269 +6,975	+8%	+$320K	0.01%	1368
2015 Q3	$3.46M	Buy	84,294 +6,547	+8%	+$282K	0.01%	1503
2015 Q2	$3.28M	Buy	77,747 +36,717	+89%	+$1.68M	0.01%	1686
2015 Q1	$2.03M	Buy	41,030 +11,795	+40%	+$593K	﹤0.01%	1764
2014 Q4	$1.42M	Buy	29,235 +3,700	+14%	+$163K	﹤0.01%	1962
2014 Q3	$994K	Buy	25,535 +21,582	+546%	+$898K	﹤0.01%	2063
2014 Q2	$163K	Buy	3,953 +110	+3%	+$4.44K	﹤0.01%	2572
2014 Q1	$155K	Sell	3,843 -8,948	-70%	-$371K	﹤0.01%	2615
2013 Q4	$531K	Sell	12,791 -25,796	-67%	-$971K	﹤0.01%	2333
2013 Q3	$1.32M	Buy	38,587 +1,706	+5%	+$59.7K	﹤0.01%	2054
2013 Q2	$1.26M	Buy	+36,881	New	+$1.47M	﹤0.01%	1977

Other funds holding CDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Russell Frank Company's CDR Position: Q1 2016 in Review

Russell Frank Company increased its Cedar Realty Trust, Inc (CDR) stake by 9.8% in Q1 2016, buying an estimated $413K and bringing the position to 100,257 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1359.

Russell Frank Company first reported a position in CDR in Q2 2013 and has held it in 12 quarters since. 153 funds tracked by Wall St. Rank hold CDR as of Q1 2016.

Russell Frank Company held 100,257 shares of Cedar Realty Trust, Inc worth $4.78M as of Q1 2016.
Russell Frank Company bought 8,988 Cedar Realty Trust, Inc shares in Q1 2016, an estimated $413K.
Cedar Realty Trust, Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1359 holding.
Russell Frank Company first reported a position in Cedar Realty Trust, Inc in Q2 2013 and has held it in 12 quarters since.
153 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.