Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-52,819
| Closed | -$1.33M | – | 2609 |
|
|
2021
Q4 | $1.33M | Sell |
52,819
-3,731
| -7% | -$93.7K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.23M | Sell |
56,550
-159
| -0.3% | -$3.45K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $955K | Hold |
56,709
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $845K | Sell |
56,709
-5,671
| -9% | -$84.5K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $632K | Sell |
62,380
-10
| -0% | -$101 | ﹤0.01% | 2024 |
|
|
2020
Q3 | $334K | Sell |
62,390
-10,913
| -15% | -$58.4K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $479K | Hold |
73,303
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $451K | Buy |
73,303
+545
| +0.7% | +$3.35K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.42M | Buy |
72,758
+11,022
| +18% | +$215K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.22M | Buy |
61,736
+243
| +0.4% | +$4.81K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.08M | Buy |
61,493
+17
| +0% | +$297 | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1.38M | Sell |
61,476
-140,079
| -69% | -$3.14M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $4.18M | Sell |
201,555
-3,352
| -2% | -$69.5K | 0.02% | 650 |
|
|
2018
Q3 | $6.3M | Buy |
204,907
+11,640
| +6% | +$358K | 0.02% | 605 |
|
|
2018
Q2 | $6.02M | Buy |
193,267
+123,970
| +179% | +$3.86M | 0.02% | 618 |
|
|
2018
Q1 | $1.8M | Buy |
69,297
+6,911
| +11% | +$180K | 0.01% | 944 |
|
|
2017
Q4 | $2.5M | Buy |
62,386
+14,392
| +30% | +$578K | 0.01% | 835 |
|
|
2017
Q3 | $1.78M | Sell |
47,994
-63,054
| -57% | -$2.34M | 0.01% | 906 |
|
|
2017
Q2 | $3.55M | Sell |
111,048
-3,825
| -3% | -$122K | 0.01% | 676 |
|
|
2017
Q1 | $3.81M | Buy |
114,873
+460
| +0.4% | +$15.2K | 0.02% | 666 |
|
|
2016
Q4 | $4.93M | Buy |
114,413
+400
| +0.4% | +$17.2K | 0.02% | 578 |
|
|
2016
Q3 | $5.42M | Buy |
114,013
+343
| +0.3% | +$16.3K | 0.02% | 557 |
|
|
2016
Q2 | $5.57M | Buy |
113,670
+351
| +0.3% | +$17.2K | 0.03% | 556 |
|
|
2016
Q1 | $5.41M | Buy |
113,319
+624
| +0.6% | +$29.8K | 0.03% | 557 |
|
|
2015
Q4 | $5.27M | Buy |
112,695
+7,484
| +7% | +$350K | 0.03% | 546 |
|
|
2015
Q3 | $4.31M | Buy |
105,211
+98,022
| +1,363% | +$4.02M | 0.02% | 594 |
|
|
2015
Q2 | $304K | Buy |
7,189
+227
| +3% | +$9.6K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $344K | Buy |
6,962
+348
| +5% | +$17.2K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $320K | Buy |
6,614
+114
| +2% | +$5.52K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $253K | Sell |
6,500
-15
| -0.2% | -$584 | ﹤0.01% | 1467 |
|
|
2014
Q2 | $269K | Buy |
6,515
+15
| +0.2% | +$619 | ﹤0.01% | 1460 |
|
|
2014
Q1 | $262K | Buy |
6,500
+364
| +6% | +$14.7K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $254K | Sell |
6,136
-152
| -2% | -$6.29K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $215K | Buy |
6,288
+303
| +5% | +$10.4K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $205 | Buy |
+5,985
| New | +$205 | ﹤0.01% | 1427 |
|