State of Alaska Department of Revenue’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,080
| Closed | -$145K | – | 1657 |
|
|
2022
Q2 | $145K | Sell |
5,080
-1,460
| -22% | -$39.9K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $180K | Buy |
6,540
+80
| +1% | +$2.01K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $161K | Buy |
+6,460
| New | +$146K | ﹤0.01% | 1625 |
|
|
2020
Q3 | – | Sell |
-12,013
| Closed | -$78K | – | 1655 |
|
|
2020
Q2 | $78K | Sell |
12,013
-3,823
| -24% | -$23.5K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $97K | Buy |
15,836
+2,248
| +17% | +$34.7K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $264K | Buy |
13,588
+2,509
| +23% | +$48.7K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $219K | Buy |
11,079
+1,600
| +17% | +$27K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $164K | Buy |
9,479
+681
| +8% | +$13.6K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $196K | Sell |
8,798
-34
| -0.4% | -$764 | ﹤0.01% | 1463 |
|
|
2018
Q4 | $181K | Buy |
8,832
+635
| +8% | +$15.4K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $251K | Buy |
8,197
+4,347
| +113% | +$134K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $119K | Hold |
3,850
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $100K | Buy |
3,850
+1,397
| +57% | +$42.2K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $98K | Buy |
2,453
+176
| +8% | +$6.82K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $84K | Buy |
2,277
+30
| +1% | +$1.02K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $71K | Buy |
2,247
+970
| +76% | +$32.9K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $42K | Buy |
1,277
+32
| +3% | +$1.23K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $53K | Buy |
+1,245
| New | +$54K | 0.01% | 827 |
|
State of Alaska Department of Revenue's CDR Position: Q3 2022 in Review
State of Alaska Department of Revenue sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 5,080 shares — an estimated $145K sold.
State of Alaska Department of Revenue first reported a position in CDR in Q4 2016 and held it in 18 quarters. The position peaked at $264K in Q4 2019. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- State of Alaska Department of Revenue reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 5,080 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $145K.
- State of Alaska Department of Revenue first reported a position in Cedar Realty Trust, Inc in Q4 2016 and held it in 18 quarters.
- State of Alaska Department of Revenue's Cedar Realty Trust, Inc position peaked at $264K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.