Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288
| Closed | -$1K | – | 1645 |
|
|
2020
Q1 | $1K | Sell |
288
-764
| -73% | -$2.65K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $20K | Hold |
1,052
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $20K | Buy |
1,052
+194
| +23% | +$3.69K | 0.01% | 472 |
|
|
2019
Q2 | $15K | Sell |
858
-459
| -35% | -$8.02K | 0.01% | 581 |
|
|
2019
Q1 | $29K | Buy |
1,317
+734
| +126% | +$16.2K | 0.01% | 451 |
|
|
2018
Q4 | $12K | Sell |
583
-62
| -10% | -$1.28K | 0.01% | 769 |
|
|
2018
Q3 | $19K | Sell |
645
-425
| -40% | -$12.5K | 0.01% | 673 |
|
|
2018
Q2 | $33K | Buy |
1,070
+227
| +27% | +$7K | 0.01% | 434 |
|
|
2018
Q1 | $21K | Buy |
843
+24
| +3% | +$598 | 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% | +$18.5K | 0.01% | 489 |
|
|
2017
Q1 | $7K | Buy |
235
+157
| +201% | +$4.68K | ﹤0.01% | 966 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $3K | Buy |
78
+11
| +16% | +$423 | ﹤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 | +$3K | ﹤0.01% | 1081 |
|