UBS AM’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
Q2 | – | Sell |
-20,011
| Closed | -$123K | – | 2558 |
|
|
2020
Q1 | $123K | Sell |
20,011
-429
| -2% | -$2.64K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $398K | Buy |
20,440
+6,207
| +44% | +$121K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $282K | Buy |
14,233
+884
| +7% | +$17.5K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $233K | Hold |
13,349
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q1 | $300K | Hold |
13,349
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $277K | Buy |
13,349
+41
| +0.3% | +$850 | ﹤0.01% | 2245 |
|
|
2018
Q3 | $409K | Hold |
13,308
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $415K | Hold |
13,308
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q1 | $346K | Sell |
13,308
-16,096
| -55% | -$419K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $1.18M | Buy |
29,404
+3,713
| +14% | +$149K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $953K | Buy |
25,691
+193
| +0.8% | +$7.16K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $816K | Buy |
25,498
+5,275
| +26% | +$169K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $670K | Buy |
20,223
+3,442
| +21% | +$114K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $724K | Sell |
16,781
-3,351
| -17% | -$145K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $956K | Hold |
20,132
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $987K | Hold |
20,132
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q1 | $961K | Sell |
20,132
-7,378
| -27% | -$352K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.29M | Buy |
27,510
+2,032
| +8% | +$95K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.05M | Buy |
25,478
+3,682
| +17% | +$151K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $921K | Buy |
21,796
+3,212
| +17% | +$136K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $919K | Buy |
18,584
+2,500
| +16% | +$124K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $779K | Buy |
16,084
+560
| +4% | +$27.1K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $604K | Sell |
15,524
-788
| -5% | -$30.7K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $673K | Buy |
16,312
+470
| +3% | +$19.4K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $639K | Buy |
15,842
+182
| +1% | +$7.34K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $647K | Sell |
15,660
-2,803
| -15% | -$116K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $632K | Sell |
18,463
-8,570
| -32% | -$293K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $925K | Buy |
+27,033
| New | +$925K | ﹤0.01% | 1488 |
|