Vanguard 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 |
-581,837
| Closed | -$16.8M | – | 4636 |
|
|
2022
Q2 | $16.8M | Buy |
581,837
+84,261
| +17% | +$2.43M | ﹤0.01% | 2724 |
|
|
2022
Q1 | $13.8M | Buy |
497,576
+6,114
| +1% | +$169K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $12.3M | Sell |
491,462
-1,932
| -0.4% | -$48.5K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $10.7M | Sell |
493,394
-5,000
| -1% | -$108K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $8.39M | Buy |
498,394
+13,147
| +3% | +$221K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $7.23M | Buy |
485,247
+4,859
| +1% | +$72.4K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $4.87M | Sell |
480,388
-736,523
| -61% | -$7.46M | ﹤0.01% | 3372 |
|
|
2020
Q3 | $6.51M | Sell |
1,216,911
-116,188
| -9% | -$621K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $8.71M | Sell |
1,333,099
-181,276
| -12% | -$1.18M | ﹤0.01% | 2848 |
|
|
2020
Q1 | $9.32M | Buy |
1,514,375
+20,455
| +1% | +$126K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $29.1M | Buy |
1,493,920
+59,942
| +4% | +$1.17M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $28.4M | Sell |
1,433,978
-18,694
| -1% | -$370K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $25.4M | Buy |
1,452,672
+81,003
| +6% | +$1.42M | ﹤0.01% | 2394 |
|
|
2019
Q1 | $30.8M | Buy |
1,371,669
+223,582
| +19% | +$5.02M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $23.8M | Sell |
1,148,087
-337,651
| -23% | -$7M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $45.7M | Sell |
1,485,738
-2,295
| -0.2% | -$70.6K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $46.4M | Sell |
1,488,033
-38,164
| -3% | -$1.19M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $39.7M | Sell |
1,526,197
-174,621
| -10% | -$4.54M | ﹤0.01% | 2191 |
|
|
2017
Q4 | $68.3M | Buy |
1,700,818
+77,445
| +5% | +$3.11M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $60.2M | Buy |
1,623,373
+20,455
| +1% | +$759K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $51.3M | Sell |
1,602,918
-42,216
| -3% | -$1.35M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $54.5M | Buy |
1,645,134
+95,593
| +6% | +$3.17M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $66.8M | Sell |
1,549,541
-32,230
| -2% | -$1.39M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $75.2M | Buy |
1,581,771
+29,938
| +2% | +$1.42M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $76.1M | Buy |
1,551,833
+193,850
| +14% | +$9.51M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $64.8M | Buy |
1,357,983
+50,389
| +4% | +$2.4M | ﹤0.01% | 1738 |
|
|
2015
Q4 | $61.1M | Buy |
1,307,594
+40,322
| +3% | +$1.88M | ﹤0.01% | 1788 |
|
|
2015
Q3 | $51.9M | Buy |
1,267,272
+9,480
| +0.8% | +$389K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $53.1M | Sell |
1,257,792
-43,920
| -3% | -$1.86M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $64.3M | Buy |
1,301,712
+104,755
| +9% | +$5.18M | ﹤0.01% | 1791 |
|
|
2014
Q4 | $58M | Buy |
1,196,957
+12,483
| +1% | +$605K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $46.1M | Buy |
1,184,474
+34,863
| +3% | +$1.36M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $47.4M | Sell |
1,149,611
-36,904
| -3% | -$1.52M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $47.8M | Buy |
1,186,515
+294,573
| +33% | +$11.9M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $36.9M | Buy |
891,942
+17,359
| +2% | +$717K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $29.9M | Buy |
874,583
+2,329
| +0.3% | +$79.6K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $29.8M | Buy |
+872,254
| New | +$29.8M | ﹤0.01% | 1914 |
|