Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,727
| Closed | -$123K | – | 1123 |
|
|
2018
Q1 | $123K | Sell |
4,727
-37,864
| -89% | -$985K | ﹤0.01% | 967 |
|
|
2017
Q4 | $1.71M | Buy |
42,591
+20,394
| +92% | +$818K | 0.02% | 522 |
|
|
2017
Q3 | $823K | Buy |
22,197
+10,682
| +93% | +$396K | 0.01% | 717 |
|
|
2017
Q2 | $369K | Buy |
11,515
+9,379
| +439% | +$301K | ﹤0.01% | 907 |
|
|
2017
Q1 | $71K | Sell |
2,136
-21,137
| -91% | -$703K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1M | Sell |
23,273
-5,454
| -19% | -$235K | 0.01% | 591 |
|
|
2016
Q3 | $1.37M | Buy |
28,727
+17,091
| +147% | +$812K | 0.02% | 484 |
|
|
2016
Q2 | $571K | Buy |
+11,636
| New | +$571K | 0.01% | 681 |
|
|
2015
Q4 | $105K | Sell |
2,258
-772
| -25% | -$35.9K | ﹤0.01% | 998 |
|
|
2015
Q3 | $124K | Buy |
+3,030
| New | +$124K | ﹤0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-6,348
| Closed | -$308K | – | 1053 |
|
|
2014
Q4 | $308K | Buy |
6,348
+3,969
| +167% | +$193K | ﹤0.01% | 811 |
|
|
2014
Q3 | $93K | Sell |
2,379
-5,242
| -69% | -$205K | ﹤0.01% | 954 |
|
|
2014
Q2 | $314K | Sell |
7,621
-11,900
| -61% | -$490K | 0.01% | 806 |
|
|
2014
Q1 | $787K | Sell |
19,521
-4,918
| -20% | -$198K | 0.01% | 558 |
|
|
2013
Q4 | $1.01M | Buy |
24,439
+3,636
| +17% | +$150K | 0.02% | 496 |
|
|
2013
Q3 | $711K | Buy |
20,803
+9,485
| +84% | +$324K | 0.02% | 542 |
|
|
2013
Q2 | $387K | Buy |
+11,318
| New | +$387K | 0.01% | 732 |
|