STRS Ohio’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 |
-13,974
| Closed | -$402K | – | 2138 |
|
|
2022
Q2 | $402K | Buy |
13,974
+61
| +0.4% | +$1.67K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $384K | Sell |
13,913
-138
| -1% | -$3.46K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $352K | Buy |
+14,051
| New | +$317K | ﹤0.01% | 1575 |
|
|
2020
Q2 | – | Sell |
-20,605
| Closed | -$126K | – | 2292 |
|
|
2020
Q1 | $126K | Buy |
20,605
+1,936
| +10% | +$29.9K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $363K | Buy |
18,669
+37
| +0.2% | +$719 | ﹤0.01% | 1547 |
|
|
2019
Q3 | $368K | Sell |
18,632
-866
| -4% | -$14.6K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $341K | Sell |
19,498
-1,644
| -8% | -$32.9K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $474K | Sell |
21,142
-2,149
| -9% | -$48.3K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $482K | Buy |
23,291
+1,287
| +6% | +$31.2K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $676K | Sell |
22,004
-610
| -3% | -$18.7K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $704K | Sell |
22,614
-377
| -2% | -$10.4K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $597K | Buy |
22,991
+2,064
| +10% | +$62.3K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $839K | Buy |
20,927
+1,630
| +8% | +$63.2K | ﹤0.01% | 963 |
|
|
2017
Q3 | $715K | Sell |
19,297
-717
| -4% | -$24.4K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $640K | Sell |
20,014
-3,577
| -15% | -$121K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $781K | Sell |
23,591
-478
| -2% | -$18.3K | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.04M | Sell |
24,069
-276
| -1% | -$12K | ﹤0.01% | 832 |
|
|
2016
Q3 | $1.16M | Buy |
24,345
+832
| +4% | +$41.6K | 0.01% | 754 |
|
|
2016
Q2 | $1.15M | Sell |
23,513
-231
| -1% | -$10.7K | 0.01% | 739 |
|
|
2016
Q1 | $1.13M | Sell |
23,744
-511
| -2% | -$23.5K | 0.01% | 740 |
|
|
2015
Q4 | $1.13M | Buy |
24,255
+57
| +0.2% | +$2.61K | 0.01% | 754 |
|
|
2015
Q3 | $991K | Sell |
24,198
-158
| -0.6% | -$6.8K | ﹤0.01% | 826 |
|
|
2015
Q2 | $1.03M | Buy |
24,356
+1,223
| +5% | +$56.1K | ﹤0.01% | 843 |
|
|
2015
Q1 | $1.14M | Buy |
23,133
+115
| +0.5% | +$5.79K | 0.01% | 728 |
|
|
2014
Q4 | $1.11M | Sell |
23,018
-2,095
| -8% | -$92.1K | ﹤0.01% | 741 |
|
|
2014
Q3 | $978K | Buy |
25,113
+4,707
| +23% | +$196K | ﹤0.01% | 769 |
|
|
2014
Q2 | $842K | Sell |
20,406
-11,549
| -36% | -$466K | ﹤0.01% | 887 |
|
|
2014
Q1 | $1.29M | Sell |
31,955
-257
| -0.8% | -$10.6K | 0.01% | 635 |
|
|
2013
Q4 | $1.33M | Sell |
32,212
-2,713
| -8% | -$102K | 0.01% | 628 |
|
|
2013
Q3 | $1.19M | Hold |
34,925
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $1.19M | Buy |
+34,925
| New | +$1.39M | 0.01% | 738 |
|
STRS Ohio's CDR Position: Q3 2022 in Review
STRS Ohio sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 13,974 shares — an estimated $402K sold.
STRS Ohio first reported a position in CDR in Q2 2013 and held it in 31 quarters. The position peaked at $1.33M in Q4 2013. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- STRS Ohio reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- STRS Ohio sold 13,974 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $402K.
- STRS Ohio first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 31 quarters.
- STRS Ohio's Cedar Realty Trust, Inc position peaked at $1.33M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.