Two Sigma Advisers’s Cedar Realty Trust, Inc CDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,874
| Closed | -$1.47M | – | 2827 |
|
|
2022
Q2 | $1.47M | Sell |
50,874
-4,447
| -8% | -$128K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $1.53M | Sell |
55,321
-2,200
| -4% | -$60.8K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $1.44M | Sell |
57,521
-29,836
| -34% | -$749K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $1.9M | Buy |
87,357
+13,400
| +18% | +$291K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.25M | Sell |
73,957
-2,300
| -3% | -$38.7K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.14M | Buy |
76,257
+9,110
| +14% | +$136K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $680K | Buy |
67,147
+17,977
| +37% | +$182K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $263K | Buy |
49,170
+212
| +0.4% | +$1.13K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $320K | Buy |
48,958
+30
| +0.1% | +$196 | ﹤0.01% | 2102 |
|
|
2020
Q1 | $301K | Buy |
48,928
+7,106
| +17% | +$43.7K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $814K | Sell |
41,822
-1,682
| -4% | -$32.7K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $861K | Buy |
43,504
+7,591
| +21% | +$150K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $628K | Buy |
35,913
+4,424
| +14% | +$77.4K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $707K | Buy |
31,489
+4,319
| +16% | +$97K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $563K | Buy |
27,170
+1,665
| +7% | +$34.5K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $784K | Sell |
25,505
-2,318
| -8% | -$71.3K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $867K | Buy |
27,823
+3,818
| +16% | +$119K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $624K | Sell |
24,005
-13,334
| -36% | -$347K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.5M | Sell |
37,339
-10,014
| -21% | -$402K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $1.76M | Sell |
47,353
-7,304
| -13% | -$271K | 0.01% | 1281 |
|
|
2017
Q2 | $1.75M | Sell |
54,657
-2,208
| -4% | -$70.7K | 0.01% | 1267 |
|
|
2017
Q1 | $1.88M | Buy |
56,865
+25,543
| +82% | +$846K | 0.01% | 1279 |
|
|
2016
Q4 | $1.35M | Buy |
31,322
+17,970
| +135% | +$775K | 0.01% | 1389 |
|
|
2016
Q3 | $635K | Sell |
13,352
-4,334
| -25% | -$206K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $867K | Sell |
17,686
-409
| -2% | -$20.1K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $863K | Buy |
18,095
+4,758
| +36% | +$227K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $623K | Buy |
13,337
+2,060
| +18% | +$96.2K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $462K | Sell |
11,277
-19,060
| -63% | -$781K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.28M | Sell |
30,337
-1,515
| -5% | -$64K | 0.01% | 1009 |
|
|
2015
Q1 | $1.58M | Buy |
31,852
+10,985
| +53% | +$543K | 0.01% | 873 |
|
|
2014
Q4 | $1.01M | Buy |
20,867
+4,530
| +28% | +$219K | 0.01% | 1058 |
|
|
2014
Q3 | $636K | Sell |
16,337
-10,379
| -39% | -$404K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.1M | Buy |
26,716
+20,364
| +321% | +$840K | 0.01% | 958 |
|
|
2014
Q1 | $256K | Buy |
6,352
+4,560
| +254% | +$184K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $74K | Buy |
+1,792
| New | +$74K | ﹤0.01% | 1727 |
|
|
2013
Q3 | – | Sell |
-8,621
| Closed | -$294K | – | 1880 |
|
|
2013
Q2 | $294K | Buy |
+8,621
| New | +$294K | ﹤0.01% | 1248 |
|