Wells Fargo’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 |
-286
| Closed | -$8K | – | 7574 |
|
|
2022
Q2 | $8K | Buy |
286
+70
| +32% | +$1.96K | ﹤0.01% | 5571 |
|
|
2022
Q1 | $6K | Buy |
216
+2
| +0.9% | +$56 | ﹤0.01% | 6097 |
|
|
2021
Q4 | $5K | Sell |
214
-2
| -0.9% | -$47 | ﹤0.01% | 6169 |
|
|
2021
Q3 | $5K | Sell |
216
-99
| -31% | -$2.29K | ﹤0.01% | 6070 |
|
|
2021
Q2 | $5K | Sell |
315
-1,391
| -82% | -$22.1K | ﹤0.01% | 6029 |
|
|
2021
Q1 | $26K | Buy |
1,706
+1,423
| +503% | +$21.7K | ﹤0.01% | 5722 |
|
|
2020
Q4 | $2K | Sell |
283
-11,488
| -98% | -$81.2K | ﹤0.01% | 5970 |
|
|
2020
Q3 | $63K | Sell |
11,771
-8,427
| -42% | -$45.1K | ﹤0.01% | 5201 |
|
|
2020
Q2 | $132K | Sell |
20,198
-9,734
| -33% | -$63.6K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $185K | Buy |
29,932
+7,562
| +34% | +$46.7K | ﹤0.01% | 4568 |
|
|
2019
Q4 | $436K | Sell |
22,370
-25,326
| -53% | -$494K | ﹤0.01% | 4368 |
|
|
2019
Q3 | $944K | Buy |
47,696
+10,035
| +27% | +$199K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $652K | Buy |
37,661
+922
| +3% | +$16K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $825K | Buy |
36,739
+15,166
| +70% | +$341K | ﹤0.01% | 3983 |
|
|
2018
Q4 | $447K | Buy |
21,573
+1,103
| +5% | +$22.9K | ﹤0.01% | 4273 |
|
|
2018
Q3 | $629K | Buy |
20,470
+1,008
| +5% | +$31K | ﹤0.01% | 4197 |
|
|
2018
Q2 | $606K | Sell |
19,462
-518
| -3% | -$16.1K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $520K | Buy |
19,980
+721
| +4% | +$18.8K | ﹤0.01% | 4255 |
|
|
2017
Q4 | $773K | Buy |
19,259
+5,318
| +38% | +$213K | ﹤0.01% | 4017 |
|
|
2017
Q3 | $517K | Buy |
13,941
+4,959
| +55% | +$184K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $288K | Buy |
8,982
+154
| +2% | +$4.94K | ﹤0.01% | 4420 |
|
|
2017
Q1 | $293K | Sell |
8,828
-31
| -0.3% | -$1.03K | ﹤0.01% | 4433 |
|
|
2016
Q4 | $382K | Buy |
8,859
+3,886
| +78% | +$168K | ﹤0.01% | 4243 |
|
|
2016
Q3 | $236K | Buy |
4,973
+1,066
| +27% | +$50.6K | ﹤0.01% | 4227 |
|
|
2016
Q2 | $192K | Sell |
3,907
-471
| -11% | -$23.1K | ﹤0.01% | 4292 |
|
|
2016
Q1 | $209K | Buy |
4,378
+335
| +8% | +$16K | ﹤0.01% | 4259 |
|
|
2015
Q4 | $189K | Sell |
4,043
-4
| -0.1% | -$187 | ﹤0.01% | 4340 |
|
|
2015
Q3 | $166K | Sell |
4,047
-587
| -13% | -$24.1K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $195K | Buy |
4,634
+3,420
| +282% | +$144K | ﹤0.01% | 4479 |
|
|
2015
Q1 | $60K | Sell |
1,214
-176
| -13% | -$8.7K | ﹤0.01% | 4763 |
|
|
2014
Q4 | $67K | Buy |
1,390
+4
| +0.3% | +$193 | ﹤0.01% | 4732 |
|
|
2014
Q3 | $53K | Sell |
1,386
-424
| -23% | -$16.2K | ﹤0.01% | 4777 |
|
|
2014
Q2 | $74K | Sell |
1,810
-7,069
| -80% | -$289K | ﹤0.01% | 4702 |
|
|
2014
Q1 | $358K | Buy |
8,879
+7,743
| +682% | +$312K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $47K | Sell |
1,136
-1,364
| -55% | -$56.4K | ﹤0.01% | 4684 |
|
|
2013
Q3 | $85K | Sell |
2,500
-758
| -23% | -$25.8K | ﹤0.01% | 4473 |
|
|
2013
Q2 | $111K | Buy |
+3,258
| New | +$111K | ﹤0.01% | 4320 |
|