Worth Venture Partners’s Cedar Realty Trust, Inc CDR Stock Holding History

Worth Venture Partners’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
2022 Q2	–	Sell	-17,805	Closed	-$492K	–	186
2022 Q1	$492K	Sell	17,805 -14,050	-44%	-$353K	0.23%	80
2021 Q4	$800K	Buy	31,855 +2,400	+8%	+$54.2K	0.4%	64
2021 Q3	$639K	Buy	+29,455	New	+$533K	0.29%	81
2021 Q1	–	Sell	-11,055	Closed	-$112K	–	143
2020 Q4	$112K	Sell	11,055 -33,150	-75%	-$255K	0.09%	85
2020 Q3	$236K	Buy	+44,205	New	+$258K	0.19%	87

Other funds holding CDR

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Worth Venture Partners's CDR Position: Q2 2022 in Review

Worth Venture Partners sold out of Cedar Realty Trust, Inc (CDR) in Q2 2022, closing a stake of 17,805 shares — an estimated $492K sold.

Worth Venture Partners first reported a position in CDR in Q3 2020 and held it in 5 quarters. The position peaked at $800K in Q4 2021. 96 funds tracked by Wall St. Rank hold CDR as of Q2 2022.

Worth Venture Partners reported no remaining Cedar Realty Trust, Inc position as of Q2 2022 after selling out during the quarter.
Worth Venture Partners sold 17,805 Cedar Realty Trust, Inc shares in Q2 2022, an estimated $492K.
Worth Venture Partners first reported a position in Cedar Realty Trust, Inc in Q3 2020 and held it in 5 quarters.
Worth Venture Partners's Cedar Realty Trust, Inc position peaked at $800K in Q4 2021.
96 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.