State of Tennessee, Department of Treasury’s Cedar Realty Trust, Inc CDR Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-7,967	Closed	-$52K	–	1658
2020 Q2	$52K	Sell	7,967 -561	-7%	-$3.45K	﹤0.01%	1556
2020 Q1	$52K	Sell	8,528 -87	-1%	-$1.34K	﹤0.01%	1546
2019 Q4	$167K	Sell	8,615 -1,370	-14%	-$26.6K	﹤0.01%	1486
2019 Q3	$198K	Buy	9,985 +332	+3%	+$5.61K	﹤0.01%	1470
2019 Q2	$169K	Sell	9,653 -162	-2%	-$3.24K	﹤0.01%	1440
2019 Q1	$220K	Buy	9,815 +15	+0.2%	+$337	﹤0.01%	1423
2018 Q4	$203K	Buy	9,800 +1,703	+21%	+$41.2K	﹤0.01%	1419
2018 Q3	$249K	Buy	8,097 +290	+4%	+$8.91K	﹤0.01%	1437
2018 Q2	$243K	Sell	7,807 -273	-3%	-$7.54K	﹤0.01%	1442
2018 Q1	$210K	Sell	8,080 -849	-10%	-$25.6K	﹤0.01%	1442
2017 Q4	$358K	Sell	8,929 -972	-10%	-$37.7K	﹤0.01%	1415
2017 Q3	$367K	Sell	9,901 -626	-6%	-$21.3K	﹤0.01%	1382
2017 Q2	$337K	Hold	10,527	–	–	﹤0.01%	1428
2017 Q1	$349K	Buy	10,527 +1,589	+18%	+$61K	﹤0.01%	1429
2016 Q4	$385K	Hold	8,938	–	–	﹤0.01%	1412
2016 Q3	$425K	Hold	8,938	–	–	﹤0.01%	1299
2016 Q2	$438K	Hold	8,938	–	–	﹤0.01%	1272
2016 Q1	$427K	Buy	8,938 +211	+2%	+$9.69K	﹤0.01%	1245
2015 Q4	$408K	Buy	+8,727	New	+$400K	﹤0.01%	1267
2015 Q3	–	Sell	-8,727	Closed	-$369K	–	1276
2015 Q2	$369K	Buy	8,727 +75	+0.9%	+$3.44K	﹤0.01%	1314
2015 Q1	$428K	Buy	8,652 +500	+6%	+$25.2K	﹤0.01%	1313
2014 Q4	$395K	Sell	8,152 -1,060	-12%	-$46.6K	﹤0.01%	1302
2014 Q3	$359K	Hold	9,212	–	–	﹤0.01%	1215
2014 Q2	$380K	Hold	9,212	–	–	﹤0.01%	1232
2014 Q1	$371K	Sell	9,212 -606	-6%	-$25.1K	﹤0.01%	1285
2013 Q4	$406K	Buy	9,818 +1,015	+12%	+$38.2K	﹤0.01%	1335
2013 Q3	$301K	Buy	+8,803	New	+$308K	﹤0.01%	1382

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's CDR Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 7,967 shares — an estimated $52K sold.

State of Tennessee, Department of Treasury first reported a position in CDR in Q3 2013 and held it in 27 quarters. The position peaked at $438K in Q2 2016. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,967 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $52K.
State of Tennessee, Department of Treasury first reported a position in Cedar Realty Trust, Inc in Q3 2013 and held it in 27 quarters.
State of Tennessee, Department of Treasury's Cedar Realty Trust, Inc position peaked at $438K in Q2 2016.
67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.