UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-381,944
| Closed | -$11M | – | 10461 |
|
|
2022
Q2 | $11M | Buy |
381,944
+377,432
| +8,365% | +$10.9M | ﹤0.01% | 1289 |
|
|
2022
Q1 | $125K | Buy |
4,512
+1,169
| +35% | +$32.4K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $84K | Buy |
3,343
+1,742
| +109% | +$43.8K | ﹤0.01% | 5392 |
|
|
2021
Q3 | $34K | Hold |
1,601
| – | – | ﹤0.01% | 5537 |
|
|
2021
Q2 | $27K | Sell |
1,601
-625
| -28% | -$10.5K | ﹤0.01% | 5974 |
|
|
2021
Q1 | $33K | Buy |
2,226
+532
| +31% | +$7.89K | ﹤0.01% | 5929 |
|
|
2020
Q4 | $17K | Sell |
1,694
-503
| -23% | -$5.05K | ﹤0.01% | 6065 |
|
|
2020
Q3 | $12K | Sell |
2,197
-663
| -23% | -$3.62K | ﹤0.01% | 5851 |
|
|
2020
Q2 | $18K | Sell |
2,860
-6,338
| -69% | -$39.9K | ﹤0.01% | 5790 |
|
|
2020
Q1 | $57K | Sell |
9,198
-8,708
| -49% | -$54K | ﹤0.01% | 4855 |
|
|
2019
Q4 | $349K | Buy |
17,906
+7,041
| +65% | +$137K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $215K | Sell |
10,865
-6,917
| -39% | -$137K | ﹤0.01% | 4315 |
|
|
2019
Q2 | $311K | Buy |
17,782
+16,635
| +1,450% | +$291K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $26K | Sell |
1,147
-4,085
| -78% | -$92.6K | ﹤0.01% | 5254 |
|
|
2018
Q4 | $109K | Buy |
5,232
+97
| +2% | +$2.02K | ﹤0.01% | 4584 |
|
|
2018
Q3 | $158K | Buy |
5,135
+888
| +21% | +$27.3K | ﹤0.01% | 4383 |
|
|
2018
Q2 | $133K | Buy |
4,247
+1,287
| +43% | +$40.3K | ﹤0.01% | 4376 |
|
|
2018
Q1 | $77K | Sell |
2,960
-1,477
| -33% | -$38.4K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $178K | Buy |
4,437
+46
| +1% | +$1.85K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $163K | Sell |
4,391
-344
| -7% | -$12.8K | ﹤0.01% | 4141 |
|
|
2017
Q2 | $152K | Buy |
4,735
+3,421
| +260% | +$110K | ﹤0.01% | 4052 |
|
|
2017
Q1 | $44K | Buy |
1,314
+92
| +8% | +$3.08K | ﹤0.01% | 4710 |
|
|
2016
Q4 | $53K | Sell |
1,222
-676
| -36% | -$29.3K | ﹤0.01% | 4881 |
|
|
2016
Q3 | $90K | Sell |
1,898
-2,235
| -54% | -$106K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $203K | Buy |
4,133
+220
| +6% | +$10.8K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $187K | Sell |
3,913
-742
| -16% | -$35.5K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $217K | Sell |
4,655
-3,128
| -40% | -$146K | ﹤0.01% | 3713 |
|
|
2015
Q3 | $319K | Buy |
7,783
+3,576
| +85% | +$147K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $177K | Sell |
4,207
-108
| -3% | -$4.54K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $213K | Buy |
4,315
+564
| +15% | +$27.8K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $182K | Buy |
+3,751
| New | +$182K | ﹤0.01% | 3847 |
|