SG Americas Securities’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 |
-3,878
| Closed | -$112K | – | 3257 |
|
|
2022
Q2 | $112K | Buy |
+3,878
| New | +$112K | ﹤0.01% | 2793 |
|
|
2020
Q2 | – | Sell |
-5,153
| Closed | -$32K | – | 3295 |
|
|
2020
Q1 | $32K | Buy |
5,153
+1,965
| +62% | +$12.2K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $62K | Buy |
3,188
+1,084
| +52% | +$21.1K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $42K | Sell |
2,104
-771
| -27% | -$15.4K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $50K | Sell |
2,875
-4,301
| -60% | -$74.8K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $161K | Buy |
7,176
+4,000
| +126% | +$89.7K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $66K | Sell |
3,176
-9,751
| -75% | -$203K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $398K | Buy |
12,927
+1,704
| +15% | +$52.5K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $350K | Buy |
11,223
+8,958
| +395% | +$279K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $59K | Sell |
2,265
-4,223
| -65% | -$110K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $260K | Buy |
6,488
+2,734
| +73% | +$110K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $139K | Buy |
3,754
+1,815
| +94% | +$67.2K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $62K | Buy |
+1,939
| New | +$62K | ﹤0.01% | 2596 |
|
|
2016
Q4 | – | Sell |
-2,157
| Closed | -$103K | – | 3035 |
|
|
2016
Q3 | $103K | Buy |
+2,157
| New | +$103K | ﹤0.01% | 2710 |
|
|
2016
Q1 | – | Sell |
-1,959
| Closed | -$92K | – | 2756 |
|
|
2015
Q4 | $92K | Sell |
1,959
-318
| -14% | -$14.9K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $93K | Sell |
2,277
-276
| -11% | -$11.3K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $108K | Buy |
2,553
+324
| +15% | +$13.7K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $110K | Sell |
2,229
-2,235
| -50% | -$110K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $216K | Buy |
4,464
+2,906
| +187% | +$141K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $61K | Buy |
+1,558
| New | +$61K | ﹤0.01% | 2096 |
|
|
2014
Q2 | – | Sell |
-17,531
| Closed | -$707K | – | 2309 |
|
|
2014
Q1 | $707K | Buy |
17,531
+15,380
| +715% | +$620K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $89K | Sell |
2,151
-909
| -30% | -$37.6K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $105K | Sell |
3,060
-1,567
| -34% | -$53.8K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $158K | Buy |
+4,627
| New | +$158K | ﹤0.01% | 1568 |
|