STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,974
| Closed | -$402K | – | 2146 |
|
|
2022
Q2 | $402K | Buy |
13,974
+61
| +0.4% | +$1.76K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $384K | Sell |
13,913
-138
| -1% | -$3.81K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $352K | Buy |
+14,051
| New | +$352K | ﹤0.01% | 1575 |
|
|
2020
Q2 | – | Sell |
-20,605
| Closed | -$126K | – | 2292 |
|
|
2020
Q1 | $126K | Buy |
20,605
+1,936
| +10% | +$11.8K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $363K | Buy |
18,669
+37
| +0.2% | +$719 | ﹤0.01% | 1547 |
|
|
2019
Q3 | $368K | Sell |
18,632
-866
| -4% | -$17.1K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $341K | Sell |
19,498
-1,644
| -8% | -$28.8K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $474K | Sell |
21,142
-2,149
| -9% | -$48.2K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $482K | Buy |
23,291
+1,287
| +6% | +$26.6K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $676K | Sell |
22,004
-610
| -3% | -$18.7K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $704K | Sell |
22,614
-377
| -2% | -$11.7K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $597K | Buy |
22,991
+2,064
| +10% | +$53.6K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $839K | Buy |
20,927
+1,630
| +8% | +$65.4K | ﹤0.01% | 963 |
|
|
2017
Q3 | $715K | Sell |
19,297
-717
| -4% | -$26.6K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $640K | Sell |
20,014
-3,577
| -15% | -$114K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $781K | Sell |
23,591
-478
| -2% | -$15.8K | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.04M | Sell |
24,069
-276
| -1% | -$11.9K | ﹤0.01% | 832 |
|
|
2016
Q3 | $1.16M | Buy |
24,345
+832
| +4% | +$39.5K | 0.01% | 754 |
|
|
2016
Q2 | $1.15M | Sell |
23,513
-231
| -1% | -$11.3K | 0.01% | 739 |
|
|
2016
Q1 | $1.13M | Sell |
23,744
-511
| -2% | -$24.4K | 0.01% | 740 |
|
|
2015
Q4 | $1.13M | Buy |
24,255
+57
| +0.2% | +$2.66K | 0.01% | 754 |
|
|
2015
Q3 | $991K | Sell |
24,198
-158
| -0.6% | -$6.47K | ﹤0.01% | 826 |
|
|
2015
Q2 | $1.03M | Buy |
24,356
+1,223
| +5% | +$51.6K | ﹤0.01% | 843 |
|
|
2015
Q1 | $1.14M | Buy |
23,133
+115
| +0.5% | +$5.68K | 0.01% | 728 |
|
|
2014
Q4 | $1.12M | Sell |
23,018
-2,095
| -8% | -$101K | ﹤0.01% | 741 |
|
|
2014
Q3 | $978K | Buy |
25,113
+4,707
| +23% | +$183K | ﹤0.01% | 769 |
|
|
2014
Q2 | $842K | Sell |
20,406
-11,549
| -36% | -$477K | ﹤0.01% | 887 |
|
|
2014
Q1 | $1.29M | Sell |
31,955
-257
| -0.8% | -$10.4K | 0.01% | 635 |
|
|
2013
Q4 | $1.33M | Sell |
32,212
-2,713
| -8% | -$112K | 0.01% | 628 |
|
|
2013
Q3 | $1.19M | Hold |
34,925
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $1.19M | Buy |
+34,925
| New | +$1.19M | 0.01% | 738 |
|