State of Tennessee, Department of Treasury’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,967
| Closed | -$52K | – | 1658 |
|
|
2020
Q2 | $52K | Sell |
7,967
-561
| -7% | -$3.66K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $52K | Sell |
8,528
-87
| -1% | -$530 | ﹤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% | +$6.58K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $169K | Sell |
9,653
-162
| -2% | -$2.84K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $220K | Buy |
9,815
+15
| +0.2% | +$336 | ﹤0.01% | 1423 |
|
|
2018
Q4 | $203K | Buy |
9,800
+1,703
| +21% | +$35.3K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $249K | Buy |
8,097
+290
| +4% | +$8.92K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $243K | Sell |
7,807
-273
| -3% | -$8.5K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $210K | Sell |
8,080
-849
| -10% | -$22.1K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $358K | Sell |
8,929
-972
| -10% | -$39K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $367K | Sell |
9,901
-626
| -6% | -$23.2K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $337K | Hold |
10,527
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q1 | $349K | Buy |
10,527
+1,589
| +18% | +$52.7K | ﹤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% | +$10.1K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $408K | Buy |
+8,727
| New | +$408K | ﹤0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-8,727
| Closed | -$369K | – | 1277 |
|
|
2015
Q2 | $369K | Buy |
8,727
+75
| +0.9% | +$3.17K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $428K | Buy |
8,652
+500
| +6% | +$24.7K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $395K | Sell |
8,152
-1,060
| -12% | -$51.4K | ﹤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% | -$24.4K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $406K | Buy |
9,818
+1,015
| +12% | +$42K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $301K | Buy |
+8,803
| New | +$301K | ﹤0.01% | 1382 |
|