Shell Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Shell Asset Management’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
2020 Q2	–	Sell	-23,120	Closed	-$142K	–	1446
2020 Q1	$142K	Sell	23,120 -352	-1%	-$5.44K	﹤0.01%	1075
2019 Q4	$457K	Sell	23,472 -590	-2%	-$11.5K	0.01%	921
2019 Q3	$476K	Sell	24,062 -206	-0.8%	-$3.48K	0.01%	919
2019 Q2	$424K	Sell	24,268 -554	-2%	-$11.1K	0.01%	980
2019 Q1	$557K	Buy	+24,822	New	+$558K	0.01%	869

Other funds holding CDR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shell Asset Management's CDR Position: Q2 2020 in Review

Shell Asset Management sold out of Cedar Realty Trust, Inc (CDR) in Q2 2020, closing a stake of 23,120 shares — an estimated $142K sold.

Shell Asset Management first reported a position in CDR in Q1 2019 and held it in 5 quarters. The position peaked at $557K in Q1 2019. 110 funds tracked by Wall St. Rank hold CDR as of Q2 2020.

Shell Asset Management reported no remaining Cedar Realty Trust, Inc position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 23,120 Cedar Realty Trust, Inc shares in Q2 2020, an estimated $142K.
Shell Asset Management first reported a position in Cedar Realty Trust, Inc in Q1 2019 and held it in 5 quarters.
Shell Asset Management's Cedar Realty Trust, Inc position peaked at $557K in Q1 2019.
110 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.