UBS O'Connor’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
Q1 | – | Sell |
-48,500
| Closed | -$1.22M | – | 800 |
|
|
2021
Q4 | $1.22M | Sell |
48,500
-70,100
| -59% | -$1.76M | 0.01% | 635 |
|
|
2021
Q3 | $2.57M | Buy |
118,600
+18,400
| +18% | +$399K | 0.02% | 445 |
|
|
2021
Q2 | $1.69M | Buy |
+100,200
| New | +$1.69M | 0.02% | 505 |
|
|
2014
Q3 | – | Sell |
-51,515
| Closed | -$2.13M | – | 530 |
|
|
2014
Q2 | $2.13M | Sell |
51,515
-124,243
| -71% | -$5.13M | 0.01% | 270 |
|
|
2014
Q1 | $7.09M | Sell |
175,758
-4,545
| -3% | -$183K | 0.13% | 205 |
|
|
2013
Q4 | $7.45M | Buy |
180,303
+15,501
| +9% | +$640K | 0.14% | 195 |
|
|
2013
Q3 | $5.63M | Buy |
164,802
+5,081
| +3% | +$174K | 0.12% | 199 |
|
|
2013
Q2 | $5.46M | Buy |
+159,721
| New | +$5.46M | 0.1% | 231 |
|