UBS Group’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
Q3 | – | Sell |
-381,944
| Closed | -$11M | – | 11737 |
|
|
2022
Q2 | $11M | Buy |
381,944
+377,432
| +8,365% | +$10.3M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $125K | Buy |
4,512
+1,169
| +35% | +$29.3K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $84K | Buy |
3,343
+1,742
| +109% | +$39.4K | ﹤0.01% | 6471 |
|
|
2021
Q3 | $34K | Hold |
1,601
| – | – | ﹤0.01% | 6656 |
|
|
2021
Q2 | $27K | Sell |
1,601
-625
| -28% | -$9.53K | ﹤0.01% | 7059 |
|
|
2021
Q1 | $33K | Buy |
2,226
+532
| +31% | +$6.92K | ﹤0.01% | 6942 |
|
|
2020
Q4 | $17K | Sell |
1,694
-503
| -23% | -$3.87K | ﹤0.01% | 7083 |
|
|
2020
Q3 | $12K | Sell |
2,197
-663
| -23% | -$3.87K | ﹤0.01% | 6727 |
|
|
2020
Q2 | $18K | Sell |
2,860
-6,338
| -69% | -$39K | ﹤0.01% | 6637 |
|
|
2020
Q1 | $57K | Sell |
9,198
-8,708
| -49% | -$134K | ﹤0.01% | 5736 |
|
|
2019
Q4 | $349K | Buy |
17,906
+7,041
| +65% | +$137K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $215K | Sell |
10,865
-6,917
| -39% | -$117K | ﹤0.01% | 5199 |
|
|
2019
Q2 | $311K | Buy |
17,782
+16,635
| +1,450% | +$333K | ﹤0.01% | 4636 |
|
|
2019
Q1 | $26K | Sell |
1,147
-4,085
| -78% | -$91.8K | ﹤0.01% | 6078 |
|
|
2018
Q4 | $109K | Buy |
5,232
+97
| +2% | +$2.35K | ﹤0.01% | 5460 |
|
|
2018
Q3 | $158K | Buy |
5,135
+888
| +21% | +$27.3K | ﹤0.01% | 5229 |
|
|
2018
Q2 | $133K | Buy |
4,247
+1,287
| +43% | +$35.5K | ﹤0.01% | 5244 |
|
|
2018
Q1 | $77K | Sell |
2,960
-1,477
| -33% | -$44.6K | ﹤0.01% | 5410 |
|
|
2017
Q4 | $178K | Buy |
4,437
+46
| +1% | +$1.78K | ﹤0.01% | 5002 |
|
|
2017
Q3 | $163K | Sell |
4,391
-344
| -7% | -$11.7K | ﹤0.01% | 4992 |
|
|
2017
Q2 | $152K | Buy |
4,735
+3,421
| +260% | +$116K | ﹤0.01% | 4922 |
|
|
2017
Q1 | $44K | Buy |
1,314
+92
| +8% | +$3.53K | ﹤0.01% | 5608 |
|
|
2016
Q4 | $53K | Sell |
1,222
-676
| -36% | -$29.3K | ﹤0.01% | 5792 |
|
|
2016
Q3 | $90K | Sell |
1,898
-2,235
| -54% | -$112K | ﹤0.01% | 5051 |
|
|
2016
Q2 | $203K | Buy |
4,133
+220
| +6% | +$10.2K | ﹤0.01% | 4530 |
|
|
2016
Q1 | $187K | Sell |
3,913
-742
| -16% | -$34.1K | ﹤0.01% | 4531 |
|
|
2015
Q4 | $217K | Sell |
4,655
-3,128
| -40% | -$143K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $319K | Buy |
7,783
+3,576
| +85% | +$154K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $177K | Sell |
4,207
-108
| -3% | -$4.95K | ﹤0.01% | 4971 |
|
|
2015
Q1 | $213K | Buy |
4,315
+564
| +15% | +$28.4K | ﹤0.01% | 4832 |
|
|
2014
Q4 | $182K | Buy |
+3,751
| New | +$165K | ﹤0.01% | 5142 |
|
UBS Group's CDR Position: Q3 2022 in Review
UBS Group sold out of Cedar Realty Trust, Inc (CDR) in Q3 2022, closing a stake of 381,944 shares — an estimated $11M sold.
UBS Group first reported a position in CDR in Q4 2014 and held it in 31 quarters. The position peaked at $11M in Q2 2022. 1 fund tracked by Wall St. Rank holds CDR as of Q3 2022.
- UBS Group reported no remaining Cedar Realty Trust, Inc position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 381,944 Cedar Realty Trust, Inc shares in Q3 2022, an estimated $11M.
- UBS Group first reported a position in Cedar Realty Trust, Inc in Q4 2014 and held it in 31 quarters.
- UBS Group's Cedar Realty Trust, Inc position peaked at $11M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.