TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,567
| Closed | -$317K | – | 819 |
|
|
2017
Q1 | $317K | Sell |
9,567
-1,276
| -12% | -$42.3K | 0.1% | 364 |
|
|
2016
Q4 | $467K | Buy |
+10,843
| New | +$467K | 0.12% | 277 |
|
|
2016
Q2 | – | Sell |
-5,248
| Closed | -$250K | – | 1241 |
|
|
2016
Q1 | $250K | Buy |
+5,248
| New | +$250K | 0.04% | 704 |
|
|
2015
Q4 | – | Sell |
-31,828
| Closed | -$1.31M | – | 963 |
|
|
2015
Q3 | $1.31M | Sell |
31,828
-3,643
| -10% | -$149K | 0.13% | 267 |
|
|
2015
Q2 | $1.5M | Buy |
35,471
+25,044
| +240% | +$1.06M | 0.15% | 233 |
|
|
2015
Q1 | $515K | Buy |
10,427
+2,080
| +25% | +$103K | 0.05% | 540 |
|
|
2014
Q4 | $404K | Sell |
8,347
-25,390
| -75% | -$1.23M | 0.04% | 644 |
|
|
2014
Q3 | $1.31M | Buy |
+33,737
| New | +$1.31M | 0.11% | 282 |
|
|
2014
Q2 | – | Sell |
-141,116
| Closed | -$5.69M | – | 1423 |
|
|
2014
Q1 | $5.69M | Sell |
141,116
-27,434
| -16% | -$1.11M | 0.38% | 18 |
|
|
2013
Q4 | $6.96M | Buy |
168,550
+44,940
| +36% | +$1.86M | 0.33% | 51 |
|
|
2013
Q3 | $4.23M | Buy |
123,610
+81,338
| +192% | +$2.78M | 0.19% | 128 |
|
|
2013
Q2 | $1.45M | Buy |
+42,272
| New | +$1.45M | 0.06% | 456 |
|