VRS
CDR

Virginia Retirement Systems’s Cedar Realty Trust, Inc CDR Stock Holding History

Virginia Retirement Systems’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
2018
Q2 		– Sell
-4,727
Closed -$123K – 1123
2018
Q1 		$123K Sell
4,727
-37,864
-89% -$1.14M ﹤0.01% 967
2017
Q4 		$1.71M Buy
42,591
+20,394
+92% +$791K 0.02% 522
2017
Q3 		$823K Buy
22,197
+10,682
+93% +$363K 0.01% 717
2017
Q2 		$369K Buy
11,515
+9,379
+439% +$318K ﹤0.01% 907
2017
Q1 		$71K Sell
2,136
-21,137
-91% -$811K ﹤0.01% 1102
2016
Q4 		$1M Sell
23,273
-5,454
-19% -$237K 0.01% 591
2016
Q3 		$1.36M Buy
28,727
+17,091
+147% +$855K 0.02% 484
2016
Q2 		$571K Buy
+11,636
New +$539K 0.01% 681
2015
Q4 		$105K Sell
2,258
-772
-25% -$35.4K ﹤0.01% 998
2015
Q3 		$124K Buy
+3,030
New +$130K ﹤0.01% 970
2015
Q1 		– Sell
-6,348
Closed -$308K – 1053
2014
Q4 		$308K Buy
6,348
+3,969
+167% +$174K ﹤0.01% 811
2014
Q3 		$93K Sell
2,379
-5,242
-69% -$218K ﹤0.01% 954
2014
Q2 		$314K Sell
7,621
-11,900
-61% -$480K 0.01% 806
2014
Q1 		$787K Sell
19,521
-4,918
-20% -$204K 0.01% 558
2013
Q4 		$1.01M Buy
24,439
+3,636
+17% +$137K 0.02% 496
2013
Q3 		$711K Buy
20,803
+9,485
+84% +$332K 0.02% 542
2013
Q2 		$387K Buy
+11,318
New +$451K 0.01% 732

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's CDR Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Cedar Realty Trust, Inc (CDR) in Q2 2018, closing a stake of 4,727 shares — an estimated $123K sold.

Virginia Retirement Systems first reported a position in CDR in Q2 2013 and held it in 17 quarters. The position peaked at $1.71M in Q4 2017. 159 funds tracked by Wall St. Rank hold CDR as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Cedar Realty Trust, Inc position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,727 Cedar Realty Trust, Inc shares in Q2 2018, an estimated $123K.
  • Virginia Retirement Systems first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's Cedar Realty Trust, Inc position peaked at $1.71M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.