Smith Group Asset Management’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$18.9K | ﹤0.01% | 429 |
|
|
2018
Q3 | $33K | Sell |
1,089
-1,620
| -60% | -$49.1K | ﹤0.01% | 352 |
|
|
2018
Q2 | $85K | Hold |
2,709
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $71K | Buy |
2,709
+1,298
| +92% | +$34K | ﹤0.01% | 321 |
|
|
2017
Q4 | $56K | Buy |
1,411
+301
| +27% | +$11.9K | ﹤0.01% | 314 |
|
|
2017
Q3 | $42K | Sell |
1,110
-417
| -27% | -$15.8K | ﹤0.01% | 346 |
|
|
2017
Q2 | $50K | Buy |
1,527
+882
| +137% | +$28.9K | ﹤0.01% | 325 |
|
|
2017
Q1 | $22K | Buy |
645
+56
| +10% | +$1.91K | ﹤0.01% | 386 |
|
|
2016
Q4 | $25K | Buy |
589
+61
| +12% | +$2.59K | ﹤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% | -$1.23K | ﹤0.01% | 346 |
|
|
2015
Q4 | $26K | Sell |
554
-1
| -0.2% | -$47 | ﹤0.01% | 368 |
|
|
2015
Q3 | $23K | Hold |
555
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $24K | Sell |
555
-7,929
| -93% | -$343K | ﹤0.01% | 309 |
|
|
2015
Q1 | $419K | Buy |
8,484
+1,001
| +13% | +$49.4K | 0.01% | 205 |
|
|
2014
Q4 | $363K | Buy |
7,483
+7,172
| +2,306% | +$348K | 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 | +$11K | ﹤0.01% | 329 |
|