UBS AM’s Cedar Realty Trust, Inc CDR Stock Holding History

UBS AM’s Portfolio CDR Stock Details CDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,011	Closed	-$123K	–	2558
2020 Q1	$123K	Sell	20,011 -429	-2%	-$6.63K	﹤0.01%	2372
2019 Q4	$398K	Buy	20,440 +6,207	+44%	+$121K	﹤0.01%	2303
2019 Q3	$282K	Buy	14,233 +884	+7%	+$14.9K	﹤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%	+$993	﹤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%	-$486K	﹤0.01%	2155
2017 Q4	$1.18M	Buy	29,404 +3,713	+14%	+$144K	﹤0.01%	1673
2017 Q3	$953K	Buy	25,691 +193	+0.8%	+$6.56K	﹤0.01%	1737
2017 Q2	$816K	Buy	25,498 +5,275	+26%	+$179K	﹤0.01%	1739
2017 Q1	$670K	Buy	20,223 +3,442	+21%	+$132K	﹤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%	-$339K	﹤0.01%	1654
2015 Q4	$1.29M	Buy	27,510 +2,032	+8%	+$93.2K	﹤0.01%	1639
2015 Q3	$1.04M	Buy	25,478 +3,682	+17%	+$158K	﹤0.01%	1707
2015 Q2	$921K	Buy	21,796 +3,212	+17%	+$147K	﹤0.01%	1713
2015 Q1	$919K	Buy	18,584 +2,500	+16%	+$126K	﹤0.01%	1671
2014 Q4	$779K	Buy	16,084 +560	+4%	+$24.6K	﹤0.01%	1705
2014 Q3	$604K	Sell	15,524 -788	-5%	-$32.8K	﹤0.01%	1769
2014 Q2	$673K	Buy	16,312 +470	+3%	+$19K	﹤0.01%	1745
2014 Q1	$639K	Buy	15,842 +182	+1%	+$7.54K	﹤0.01%	1739
2013 Q4	$647K	Sell	15,660 -2,803	-15%	-$106K	﹤0.01%	1686
2013 Q3	$632K	Sell	18,463 -8,570	-32%	-$300K	﹤0.01%	1676
2013 Q2	$925K	Buy	+27,033	New	+$1.08M	﹤0.01%	1488

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM's CDR Position: Q2 2020 in Review

UBS AM sold out of Cedar Realty Trust, Inc (CDR) in Q2 2020, closing a stake of 20,011 shares — an estimated $123K sold.

UBS AM first reported a position in CDR in Q2 2013 and held it in 28 quarters. The position peaked at $1.29M in Q4 2015. 110 funds tracked by Wall St. Rank hold CDR as of Q2 2020.

UBS AM reported no remaining Cedar Realty Trust, Inc position as of Q2 2020 after selling out during the quarter.
UBS AM sold 20,011 Cedar Realty Trust, Inc shares in Q2 2020, an estimated $123K.
UBS AM first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 28 quarters.
UBS AM's Cedar Realty Trust, Inc position peaked at $1.29M in Q4 2015.
110 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.