CDR
State Street’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.27M | ﹤0.01% | 3261 |
|
|
2022
Q1 | $1.24M | Buy |
44,952
+3,398
| +8% | +$93.9K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $1.04M | Buy |
41,554
+5,172
| +14% | +$130K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $789K | Sell |
36,382
-9,300
| -20% | -$202K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $769K | Buy |
+45,682
| New | +$769K | ﹤0.01% | 3715 |
|
|
2020
Q4 | – | Sell |
-30,071
| Closed | -$24K | – | 3921 |
|
|
2020
Q3 | $24K | Sell |
30,071
-1,331,072
| -98% | -$1.06M | ﹤0.01% | 3793 |
|
|
2020
Q2 | $1.35M | Sell |
1,361,143
-1,897,844
| -58% | -$1.88M | ﹤0.01% | 3324 |
|
|
2020
Q1 | $3.04M | Buy |
3,258,987
+370,818
| +13% | +$346K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $8.52M | Buy |
2,888,169
+85,278
| +3% | +$252K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $8.41M | Buy |
2,802,891
+73,382
| +3% | +$220K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $7.23M | Buy |
2,729,509
+105,325
| +4% | +$279K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $8.92M | Buy |
2,624,184
+141,520
| +6% | +$481K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $7.8M | Sell |
2,482,664
-920,979
| -27% | -$2.89M | ﹤0.01% | 2537 |
|
|
2018
Q3 | $15.9M | Buy |
3,403,643
+306,042
| +10% | +$1.43M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $14.6M | Buy |
3,097,601
+2,232
| +0.1% | +$10.5K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $12.2M | Sell |
3,095,369
-273,019
| -8% | -$1.08M | ﹤0.01% | 2372 |
|
|
2017
Q4 | $20.5M | Buy |
3,368,388
+157,741
| +5% | +$959K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $18M | Buy |
3,210,647
+2,271
| +0.1% | +$12.8K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $15.6M | Buy |
3,208,376
+64,817
| +2% | +$314K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $15.8M | Buy |
3,143,559
+193,877
| +7% | +$974K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $19.3M | Buy |
2,949,682
+157,339
| +6% | +$1.03M | ﹤0.01% | 1924 |
|
|
2016
Q3 | $20.1M | Buy |
2,792,343
+166,461
| +6% | +$1.2M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $19.5M | Sell |
2,625,882
-2,688
| -0.1% | -$20K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $19M | Buy |
2,628,570
+53,237
| +2% | +$385K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $18.2M | Buy |
2,575,333
+72,433
| +3% | +$513K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $15.5M | Sell |
2,502,900
-60,414
| -2% | -$375K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $16.4M | Buy |
2,563,314
+917,338
| +56% | +$5.87M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $12.3M | Buy |
1,645,976
+128,984
| +9% | +$966K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $11.1M | Buy |
1,516,992
+32,155
| +2% | +$236K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $8.76M | Sell |
1,484,837
-15,546
| -1% | -$91.7K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $9.38M | Buy |
1,500,383
+36,463
| +2% | +$228K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $8.95M | Buy |
1,463,920
+27,269
| +2% | +$167K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $8.99M | Buy |
1,436,651
+49,971
| +4% | +$313K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $7.18M | Buy |
1,386,680
+105,920
| +8% | +$549K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $6.63M | Buy |
+1,280,760
| New | +$6.63M | ﹤0.01% | 2293 |
|