T. Rowe Price Associates’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 |
-9,020
| Closed | -$260K | – | 3081 |
|
|
2022
Q2 | $260K | Sell |
9,020
-476,751
| -98% | -$13.7M | ﹤0.01% | 2496 |
|
|
2022
Q1 | $13.4M | Sell |
485,771
-1,689,218
| -78% | -$46.7M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $54.6M | Sell |
2,174,989
-71,929
| -3% | -$1.81M | ﹤0.01% | 975 |
|
|
2021
Q3 | $48.7M | Sell |
2,246,918
-193,692
| -8% | -$4.2M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $41.1M | Sell |
2,440,610
-1,869
| -0.1% | -$31.5K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $36.4M | Buy |
2,442,479
+41,184
| +2% | +$614K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $24.3M | Sell |
2,401,295
-34,729
| -1% | -$352K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $13M | Buy |
2,436,024
+809
| +0% | +$4.33K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $15.9M | Buy |
2,435,215
+316
| +0% | +$2.07K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $15M | Buy |
2,434,899
+9,184
| +0.4% | +$56.6K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $47.2M | Buy |
2,425,715
+2,416
| +0.1% | +$47K | 0.01% | 931 |
|
|
2019
Q3 | $48M | Sell |
2,423,299
-8,041
| -0.3% | -$159K | 0.01% | 887 |
|
|
2019
Q2 | $42.5M | Sell |
2,431,340
-16,337
| -0.7% | -$286K | 0.01% | 940 |
|
|
2019
Q1 | $54.9M | Sell |
2,447,677
-39,181
| -2% | -$879K | 0.01% | 833 |
|
|
2018
Q4 | $51.5M | Sell |
2,486,858
-516
| -0% | -$10.7K | 0.01% | 809 |
|
|
2018
Q3 | $76.5M | Buy |
2,487,374
+7,066
| +0.3% | +$217K | 0.01% | 760 |
|
|
2018
Q2 | $77.3M | Buy |
2,480,308
+528
| +0% | +$16.4K | 0.01% | 741 |
|
|
2018
Q1 | $64.5M | Buy |
2,479,780
+89,483
| +4% | +$2.33M | 0.01% | 785 |
|
|
2017
Q4 | $95.9M | Buy |
2,390,297
+41,617
| +2% | +$1.67M | 0.02% | 655 |
|
|
2017
Q3 | $87.1M | Buy |
2,348,680
+15,192
| +0.7% | +$564K | 0.01% | 659 |
|
|
2017
Q2 | $74.7M | Buy |
2,333,488
+530,540
| +29% | +$17M | 0.01% | 691 |
|
|
2017
Q1 | $59.7M | Buy |
1,802,948
+86,698
| +5% | +$2.87M | 0.01% | 754 |
|
|
2016
Q4 | $74M | Buy |
1,716,250
+138,895
| +9% | +$5.99M | 0.01% | 680 |
|
|
2016
Q3 | $75M | Buy |
1,577,355
+316,787
| +25% | +$15.1M | 0.02% | 666 |
|
|
2016
Q2 | $61.8M | Sell |
1,260,568
-1,173
| -0.1% | -$57.5K | 0.01% | 701 |
|
|
2016
Q1 | $60.2M | Buy |
1,261,741
+233,221
| +23% | +$11.1M | 0.01% | 709 |
|
|
2015
Q4 | $48.1M | Sell |
1,028,520
-3,624
| -0.4% | -$169K | 0.01% | 779 |
|
|
2015
Q3 | $42.3M | Buy |
1,032,144
+279,317
| +37% | +$11.4M | 0.01% | 826 |
|
|
2015
Q2 | $31.8M | Buy |
752,827
+230,724
| +44% | +$9.75M | 0.01% | 987 |
|
|
2015
Q1 | $25.8M | Buy |
522,103
+51,406
| +11% | +$2.54M | 0.01% | 1047 |
|
|
2014
Q4 | $22.8M | Sell |
470,697
-7,818
| -2% | -$379K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $18.6M | Sell |
478,515
-9,121
| -2% | -$355K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $20.1M | Buy |
487,636
+47,257
| +11% | +$1.95M | ﹤0.01% | 1117 |
|
|
2014
Q1 | $17.8M | Sell |
440,379
-1,727
| -0.4% | -$69.6K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $18.3M | Sell |
442,106
-2,000
| -0.5% | -$82.6K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $15.2M | Buy |
444,106
+1,242
| +0.3% | +$42.5K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $15.1M | Buy |
+442,864
| New | +$15.1M | ﹤0.01% | 1146 |
|