Versant Capital Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Versant Capital Management’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	-288	Closed	-$1K	–	1636
2020 Q1	$1K	Sell	288 -764	-73%	-$11.8K	﹤0.01%	1249
2019 Q4	$20K	Hold	1,052	–	–	0.01%	477
2019 Q3	$20K	Buy	1,052 +194	+23%	+$3.28K	0.01%	472
2019 Q2	$15K	Sell	858 -459	-35%	-$9.18K	0.01%	581
2019 Q1	$29K	Buy	1,317 +734	+126%	+$16.5K	0.01%	451
2018 Q4	$12K	Sell	583 -62	-10%	-$1.5K	0.01%	769
2018 Q3	$19K	Sell	645 -425	-40%	-$13.1K	0.01%	673
2018 Q2	$33K	Buy	1,070 +227	+27%	+$6.27K	0.01%	434
2018 Q1	$21K	Buy	843 +24	+3%	+$724	0.01%	612
2017 Q4	$32K	Hold	819	–	–	0.01%	451
2017 Q3	$30K	Hold	819	–	–	0.02%	425
2017 Q2	$26K	Buy	819 +584	+249%	+$19.8K	0.01%	489
2017 Q1	$7K	Buy	235 +157	+201%	+$6.02K	﹤0.01%	966
2016 Q4	$3K	Hold	78	–	–	﹤0.01%	1148
2016 Q3	$3K	Buy	78 +11	+16%	+$550	﹤0.01%	1135
2016 Q2	$3K	Hold	67	–	–	﹤0.01%	1104
2016 Q1	$3K	Hold	67	–	–	﹤0.01%	1088
2015 Q4	$3K	Buy	+67	New	+$3.07K	﹤0.01%	1081

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

Versant Capital Management's CDR Position: Q2 2020 in Review

Versant Capital Management sold out of Cedar Realty Trust, Inc (CDR) in Q2 2020, closing a stake of 288 shares — an estimated $1K sold.

Versant Capital Management first reported a position in CDR in Q4 2015 and held it in 18 quarters. The position peaked at $33K in Q2 2018. 110 funds tracked by Wall St. Rank hold CDR as of Q2 2020.

Versant Capital Management reported no remaining Cedar Realty Trust, Inc position as of Q2 2020 after selling out during the quarter.
Versant Capital Management sold 288 Cedar Realty Trust, Inc shares in Q2 2020, an estimated $1K.
Versant Capital Management first reported a position in Cedar Realty Trust, Inc in Q4 2015 and held it in 18 quarters.
Versant Capital Management's Cedar Realty Trust, Inc position peaked at $33K in Q2 2018.
110 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.