Texas Permanent School Fund’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
Q3 | – | Sell |
-10,338
| Closed | -$68K | – | 1512 |
|
|
2020
Q2 | $68K | Sell |
10,338
-748
| -7% | -$4.92K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $68K | Buy |
11,086
+2,179
| +24% | +$13.4K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $173K | Buy |
8,907
+45
| +0.5% | +$874 | ﹤0.01% | 1496 |
|
|
2019
Q3 | $175K | Buy |
8,862
+26
| +0.3% | +$513 | ﹤0.01% | 1481 |
|
|
2019
Q2 | $155K | Sell |
8,836
-25
| -0.3% | -$439 | ﹤0.01% | 1485 |
|
|
2019
Q1 | $199K | Buy |
8,861
+113
| +1% | +$2.54K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $181K | Buy |
8,748
+337
| +4% | +$6.97K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $259K | Buy |
8,411
+723
| +9% | +$22.3K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $239K | Sell |
7,688
-216
| -3% | -$6.72K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $206K | Sell |
7,904
-420
| -5% | -$10.9K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $334K | Sell |
8,324
-334
| -4% | -$13.4K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $321K | Buy |
8,658
+236
| +3% | +$8.75K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $270K | Buy |
8,422
+82
| +1% | +$2.63K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $276K | Sell |
8,340
-51
| -0.6% | -$1.69K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $362K | Sell |
8,391
-376
| -4% | -$16.2K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $417K | Buy |
8,767
+66
| +0.8% | +$3.14K | 0.01% | 1362 |
|
|
2016
Q2 | $427K | Sell |
8,701
-364
| -4% | -$17.9K | 0.01% | 1347 |
|
|
2016
Q1 | $433K | Sell |
9,065
-337
| -4% | -$16.1K | 0.01% | 1341 |
|
|
2015
Q4 | $439K | Buy |
9,402
+32
| +0.3% | +$1.49K | 0.01% | 1353 |
|
|
2015
Q3 | $384K | Sell |
9,370
-165
| -2% | -$6.76K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $403K | Sell |
9,535
-548
| -5% | -$23.2K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $498K | Buy |
10,083
+683
| +7% | +$33.7K | 0.01% | 1370 |
|
|
2014
Q4 | $455K | Sell |
9,400
-69
| -0.7% | -$3.34K | 0.01% | 1395 |
|
|
2014
Q3 | $369K | Sell |
9,469
-968
| -9% | -$37.7K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $431K | Buy |
10,437
+25
| +0.2% | +$1.03K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $420K | Buy |
10,412
+502
| +5% | +$20.3K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $409K | Sell |
9,910
-64
| -0.6% | -$2.64K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $341K | Buy |
9,974
+638
| +7% | +$21.8K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $319K | Buy |
+9,336
| New | +$319K | ﹤0.01% | 1456 |
|