CDR
Sumitomo Mitsui Trust Group’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 |
-14,952
| Closed | -$430K | – | 1254 |
|
|
2022
Q2 | $430K | Sell |
14,952
-900
| -6% | -$25.9K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $438K | Sell |
15,852
-216
| -1% | -$5.97K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $403K | Sell |
16,068
-1,303
| -8% | -$32.7K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $377K | Buy |
+17,371
| New | +$377K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-161,966
| Closed | -$160K | – | 1140 |
|
|
2020
Q2 | $160K | Hold |
161,966
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $151K | Buy |
161,966
+650
| +0.4% | +$606 | ﹤0.01% | 1078 |
|
|
2019
Q4 | $476K | Buy |
161,316
+35,790
| +29% | +$106K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $377K | Buy |
125,526
+28,170
| +29% | +$84.6K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $258K | Buy |
97,356
+41,597
| +75% | +$110K | ﹤0.01% | 975 |
|
|
2019
Q1 | $190K | Sell |
55,759
-34,491
| -38% | -$118K | ﹤0.01% | 956 |
|
|
2018
Q4 | $285K | Buy |
90,250
+13,716
| +18% | +$43.3K | ﹤0.01% | 894 |
|
|
2018
Q3 | $357K | Buy |
76,534
+5,990
| +8% | +$27.9K | ﹤0.01% | 867 |
|
|
2018
Q2 | $333K | Buy |
70,544
+1,402
| +2% | +$6.62K | ﹤0.01% | 868 |
|
|
2018
Q1 | $272K | Buy |
69,142
+3,329
| +5% | +$13.1K | ﹤0.01% | 874 |
|
|
2017
Q4 | $400K | Sell |
65,813
-520
| -0.8% | -$3.16K | ﹤0.01% | 862 |
|
|
2017
Q3 | $373K | Sell |
66,333
-385
| -0.6% | -$2.17K | ﹤0.01% | 866 |
|
|
2017
Q2 | $324K | Hold |
66,718
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $335K | Sell |
66,718
-208
| -0.3% | -$1.04K | ﹤0.01% | 839 |
|
|
2016
Q4 | $437K | Buy |
66,926
+16,329
| +32% | +$107K | ﹤0.01% | 822 |
|
|
2016
Q3 | $364K | Hold |
50,597
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $376K | Hold |
50,597
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $366K | Buy |
50,597
+5
| +0% | +$36 | ﹤0.01% | 835 |
|
|
2015
Q4 | $364K | Sell |
50,592
-428
| -0.8% | -$3.08K | ﹤0.01% | 828 |
|
|
2015
Q3 | $317K | Buy |
51,020
+2,017
| +4% | +$12.5K | ﹤0.01% | 828 |
|
|
2015
Q2 | $314K | Sell |
49,003
-611
| -1% | -$3.92K | ﹤0.01% | 864 |
|
|
2015
Q1 | $372K | Buy |
49,614
+5,004
| +11% | +$37.5K | ﹤0.01% | 841 |
|
|
2014
Q4 | $329K | Sell |
44,610
-6,352
| -12% | -$46.8K | ﹤0.01% | 849 |
|
|
2014
Q3 | $301K | Buy |
50,962
+8,600
| +20% | +$50.8K | ﹤0.01% | 813 |
|
|
2014
Q2 | $265K | Sell |
42,362
-412
| -1% | -$2.58K | ﹤0.01% | 782 |
|
|
2014
Q1 | $261K | Buy |
42,774
+2,323
| +6% | +$14.2K | ﹤0.01% | 767 |
|
|
2013
Q4 | $254K | Sell |
40,451
-1,438
| -3% | -$9.03K | ﹤0.01% | 771 |
|
|
2013
Q3 | $217K | Buy |
41,889
+10,114
| +32% | +$52.4K | ﹤0.01% | 764 |
|
|
2013
Q2 | $165K | Buy |
+31,775
| New | +$165K | ﹤0.01% | 743 |
|