Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,833
| Closed | -$159K | – | 2546 |
|
|
2020
Q1 | $159K | Hold |
25,833
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q4 | $503K | Buy |
25,833
+969
| +4% | +$18.9K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $492K | Hold |
24,864
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q2 | $435K | Hold |
24,864
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q1 | $558K | Hold |
24,864
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $515K | Hold |
24,864
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q3 | $765K | Hold |
24,864
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q2 | $775K | Hold |
24,864
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q1 | $647K | Hold |
24,864
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q4 | $998K | Buy |
24,864
+3,212
| +15% | +$129K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $803K | Hold |
21,652
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $693K | Hold |
21,652
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $717K | Hold |
21,652
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q4 | $933K | Hold |
21,652
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.03M | Sell |
21,652
-727
| -3% | -$34.6K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.1M | Buy |
22,379
+3,000
| +15% | +$147K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $895K | Buy |
19,379
+3,303
| +21% | +$153K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $751K | Hold |
16,076
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q3 | $659K | Buy |
16,076
+1,849
| +13% | +$75.8K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $601K | Buy |
14,227
+500
| +4% | +$21.1K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $679K | Buy |
13,727
+545
| +4% | +$27K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $639K | Hold |
13,182
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $513K | Hold |
13,182
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $544K | Sell |
13,182
-970
| -7% | -$40K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $571K | Buy |
14,152
+4,182
| +42% | +$169K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $412K | Hold |
9,970
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q3 | $341K | Buy |
9,970
+122
| +1% | +$4.17K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $337K | Buy |
+9,848
| New | +$337K | ﹤0.01% | 2154 |
|