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

Smith Group 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
2019 Q3	–	Sell	-190	Closed	-$3K	–	459
2019 Q2	$3K	Hold	190	–	–	﹤0.01%	402
2019 Q1	$4K	Hold	190	–	–	﹤0.01%	435
2018 Q4	$4K	Sell	190 -899	-83%	-$21.8K	﹤0.01%	429
2018 Q3	$33K	Sell	1,089 -1,620	-60%	-$49.8K	﹤0.01%	352
2018 Q2	$85K	Hold	2,709	–	–	﹤0.01%	301
2018 Q1	$71K	Buy	2,709 +1,298	+92%	+$39.2K	﹤0.01%	321
2017 Q4	$56K	Buy	1,411 +301	+27%	+$11.7K	﹤0.01%	314
2017 Q3	$42K	Sell	1,110 -417	-27%	-$14.2K	﹤0.01%	346
2017 Q2	$50K	Buy	1,527 +882	+137%	+$29.9K	﹤0.01%	325
2017 Q1	$22K	Buy	645 +56	+10%	+$2.15K	﹤0.01%	386
2016 Q4	$25K	Buy	589 +61	+12%	+$2.65K	﹤0.01%	374
2016 Q3	$25K	Hold	528	–	–	﹤0.01%	370
2016 Q2	$26K	Hold	528	–	–	﹤0.01%	381
2016 Q1	$25K	Sell	528 -26	-5%	-$1.19K	﹤0.01%	346
2015 Q4	$26K	Sell	554 -1	-0.2%	-$46	﹤0.01%	368
2015 Q3	$23K	Hold	555	–	–	﹤0.01%	315
2015 Q2	$24K	Sell	555 -7,929	-93%	-$364K	﹤0.01%	309
2015 Q1	$419K	Buy	8,484 +1,001	+13%	+$50.4K	0.01%	205
2014 Q4	$363K	Buy	7,483 +7,172	+2,306%	+$315K	0.01%	207
2014 Q3	$12K	Hold	311	–	–	﹤0.01%	333
2014 Q2	$13K	Hold	311	–	–	﹤0.01%	328
2014 Q1	$13K	Hold	311	–	–	﹤0.01%	314
2013 Q4	$13K	Hold	311	–	–	﹤0.01%	302
2013 Q3	$11K	Hold	311	–	–	﹤0.01%	330
2013 Q2	$11K	Buy	+311	New	+$12.4K	﹤0.01%	329

Other funds holding CDR

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Smith Group Asset Management's CDR Position: Q3 2019 in Review

Smith Group Asset Management sold out of Cedar Realty Trust, Inc (CDR) in Q3 2019, closing a stake of 190 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in CDR in Q2 2013 and held it in 25 quarters. The position peaked at $419K in Q1 2015. 145 funds tracked by Wall St. Rank hold CDR as of Q3 2019.

Smith Group Asset Management reported no remaining Cedar Realty Trust, Inc position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 190 Cedar Realty Trust, Inc shares in Q3 2019, an estimated $3K.
Smith Group Asset Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 25 quarters.
Smith Group Asset Management's Cedar Realty Trust, Inc position peaked at $419K in Q1 2015.
145 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.