State Street’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 |
-123,728
| Closed | -$3.56M | – | 4997 |
|
|
2022
Q2 | $3.56M | Buy |
123,728
+78,776
| +175% | +$2.15M | ﹤0.01% | 3261 |
|
|
2022
Q1 | $1.24M | Buy |
44,952
+3,398
| +8% | +$85.3K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $1.04M | Buy |
41,554
+5,172
| +14% | +$117K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $789K | Sell |
36,382
-9,300
| -20% | -$168K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $769K | Buy |
+45,682
| New | +$697K | ﹤0.01% | 3715 |
|
|
2020
Q4 | – | Sell |
-4,556
| Closed | -$24K | – | 3921 |
|
|
2020
Q3 | $24K | Sell |
4,556
-201,678
| -98% | -$1.18M | ﹤0.01% | 3793 |
|
|
2020
Q2 | $1.35M | Sell |
206,234
-287,552
| -58% | -$1.77M | ﹤0.01% | 3324 |
|
|
2020
Q1 | $3.04M | Buy |
493,786
+56,185
| +13% | +$868K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $8.52M | Buy |
437,601
+12,921
| +3% | +$251K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $8.41M | Buy |
424,680
+11,118
| +3% | +$188K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $7.23M | Buy |
413,562
+15,958
| +4% | +$319K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $8.92M | Buy |
397,604
+21,443
| +6% | +$482K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $7.8M | Sell |
376,161
-139,542
| -27% | -$3.38M | ﹤0.01% | 2537 |
|
|
2018
Q3 | $15.9M | Buy |
515,703
+46,370
| +10% | +$1.42M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $14.6M | Buy |
469,333
+338
| +0.1% | +$9.33K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $12.2M | Sell |
468,995
-41,367
| -8% | -$1.25M | ﹤0.01% | 2372 |
|
|
2017
Q4 | $20.5M | Buy |
510,362
+23,900
| +5% | +$927K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $18M | Buy |
486,462
+344
| +0.1% | +$11.7K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $15.6M | Buy |
486,118
+9,821
| +2% | +$333K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $15.8M | Buy |
476,297
+29,375
| +7% | +$1.13M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $19.3M | Buy |
446,922
+23,840
| +6% | +$1.03M | ﹤0.01% | 1924 |
|
|
2016
Q3 | $20.1M | Buy |
423,082
+25,221
| +6% | +$1.26M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $19.5M | Sell |
397,861
-407
| -0.1% | -$18.9K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $19M | Buy |
398,268
+8,066
| +2% | +$371K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $18.2M | Buy |
390,202
+10,975
| +3% | +$503K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $15.5M | Sell |
379,227
-9,154
| -2% | -$394K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $16.4M | Buy |
388,381
+138,991
| +56% | +$6.38M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $12.3M | Buy |
249,390
+19,543
| +9% | +$983K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $11.1M | Buy |
229,847
+4,872
| +2% | +$214K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $8.76M | Sell |
224,975
-2,356
| -1% | -$98K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $9.38M | Buy |
227,331
+5,525
| +2% | +$223K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $8.95M | Buy |
221,806
+4,132
| +2% | +$171K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $8.99M | Buy |
217,674
+7,571
| +4% | +$285K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $7.18M | Buy |
210,103
+16,048
| +8% | +$562K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $6.63M | Buy |
+194,055
| New | +$7.73M | ﹤0.01% | 2293 |
|
State Street's CDR Position: Q3 2022 in Review
State Street sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 123,728 shares — an estimated $3.56M sold.
State Street first reported a position in CDR in Q2 2013 and held it in 35 quarters. The position peaked at $20.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- State Street reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- State Street sold 123,728 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $3.56M.
- State Street first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 35 quarters.
- State Street's Cedar Realty Trust, Inc position peaked at $20.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.