Thrivent Financial for Lutherans’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,819
| Closed | -$1.33M | – | 2563 |
|
|
2021
Q4 | $1.33M | Sell |
52,819
-3,731
| -7% | -$84.3K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.23M | Sell |
56,550
-159
| -0.3% | -$2.88K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $955K | Hold |
56,709
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $845K | Sell |
56,709
-5,671
| -9% | -$73.7K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $632K | Sell |
62,380
-10
| -0% | -$77 | ﹤0.01% | 2024 |
|
|
2020
Q3 | $334K | Sell |
62,390
-10,913
| -15% | -$63.6K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $479K | Hold |
73,303
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $451K | Buy |
73,303
+545
| +0.7% | +$8.42K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.42M | Buy |
72,758
+11,022
| +18% | +$214K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.22M | Buy |
61,736
+243
| +0.4% | +$4.11K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.08M | Buy |
61,493
+17
| +0% | +$340 | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1.38M | Sell |
61,476
-140,079
| -69% | -$3.15M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $4.18M | Sell |
201,555
-3,352
| -2% | -$81.2K | 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% | +$3.42M | 0.02% | 618 |
|
|
2018
Q1 | $1.8M | Buy |
69,297
+6,911
| +11% | +$209K | 0.01% | 944 |
|
|
2017
Q4 | $2.5M | Buy |
62,386
+14,392
| +30% | +$558K | 0.01% | 835 |
|
|
2017
Q3 | $1.78M | Sell |
47,994
-63,054
| -57% | -$2.14M | 0.01% | 906 |
|
|
2017
Q2 | $3.55M | Sell |
111,048
-3,825
| -3% | -$130K | 0.01% | 676 |
|
|
2017
Q1 | $3.81M | Buy |
114,873
+460
| +0.4% | +$17.6K | 0.02% | 666 |
|
|
2016
Q4 | $4.93M | Buy |
114,413
+400
| +0.4% | +$17.3K | 0.02% | 578 |
|
|
2016
Q3 | $5.42M | Buy |
114,013
+343
| +0.3% | +$17.2K | 0.02% | 557 |
|
|
2016
Q2 | $5.57M | Buy |
113,670
+351
| +0.3% | +$16.3K | 0.03% | 556 |
|
|
2016
Q1 | $5.41M | Buy |
113,319
+624
| +0.6% | +$28.7K | 0.03% | 557 |
|
|
2015
Q4 | $5.27M | Buy |
112,695
+7,484
| +7% | +$343K | 0.03% | 546 |
|
|
2015
Q3 | $4.31M | Buy |
105,211
+98,022
| +1,363% | +$4.22M | 0.02% | 594 |
|
|
2015
Q2 | $304K | Buy |
7,189
+227
| +3% | +$10.4K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $344K | Buy |
6,962
+348
| +5% | +$17.5K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $320K | Buy |
6,614
+114
| +2% | +$5.01K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $253K | Sell |
6,500
-15
| -0.2% | -$624 | ﹤0.01% | 1467 |
|
|
2014
Q2 | $269K | Buy |
6,515
+15
| +0.2% | +$605 | ﹤0.01% | 1460 |
|
|
2014
Q1 | $262K | Buy |
6,500
+364
| +6% | +$15.1K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $254K | Sell |
6,136
-152
| -2% | -$5.72K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $215K | Buy |
6,288
+303
| +5% | +$10.6K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $205 | Buy |
+5,985
| New | +$238K | ﹤0.01% | 1427 |
|
Other funds holding CDR
EMCIP
MP
BCM
KPF
E
Thrivent Financial for Lutherans's CDR Position: Q1 2022 in Review
Thrivent Financial for Lutherans sold out of Cedar Realty Trust, Inc (CDR) in Q1 2022, closing a stake of 52,819 shares — an estimated $1.33M sold.
Thrivent Financial for Lutherans first reported a position in CDR in Q2 2013 and held it in 35 quarters. The position peaked at $6.3M in Q3 2018. 100 funds tracked by Wall St. Rank hold CDR as of Q1 2022.
- Thrivent Financial for Lutherans reported no remaining Cedar Realty Trust, Inc position as of Q1 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 52,819 Cedar Realty Trust, Inc shares in Q1 2022, an estimated $1.33M.
- Thrivent Financial for Lutherans first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 35 quarters.
- Thrivent Financial for Lutherans's Cedar Realty Trust, Inc position peaked at $6.3M in Q3 2018.
- 100 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q1 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.