AllianceBernstein’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,482,430
| Closed | -$103M | – | 3155 |
|
|
2018
Q2 | $103M | Buy |
2,482,430
+104,311
| +4% | +$4.33M | 0.07% | 291 |
|
|
2018
Q1 | $77.9M | Sell |
2,378,119
-31,836
| -1% | -$1.04M | 0.06% | 354 |
|
|
2017
Q4 | $84.2M | Sell |
2,409,955
-727,314
| -23% | -$25.4M | 0.06% | 355 |
|
|
2017
Q3 | $113M | Buy |
3,137,269
+45,664
| +1% | +$1.64M | 0.08% | 242 |
|
|
2017
Q2 | $120M | Sell |
3,091,605
-101,515
| -3% | -$3.93M | 0.09% | 224 |
|
|
2017
Q1 | $130M | Buy |
3,193,120
+267,456
| +9% | +$10.9M | 0.1% | 202 |
|
|
2016
Q4 | $124M | Buy |
2,925,664
+582,602
| +25% | +$24.6M | 0.1% | 198 |
|
|
2016
Q3 | $101M | Buy |
2,343,062
+1,956,206
| +506% | +$84.4M | 0.09% | 238 |
|
|
2016
Q2 | $17.9M | Buy |
386,856
+273,312
| +241% | +$12.6M | 0.02% | 730 |
|
|
2016
Q1 | $4.72M | Buy |
113,544
+15,989
| +16% | +$665K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $3.7M | Buy |
97,555
+7,295
| +8% | +$276K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $2.97M | Buy |
90,260
+580
| +0.6% | +$19.1K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $2.81M | Sell |
89,680
-5,030
| -5% | -$158K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $3.35M | Buy |
94,710
+8,858
| +10% | +$313K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $3.14M | Buy |
85,852
+3,368
| +4% | +$123K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $2.54M | Buy |
82,484
+1,633
| +2% | +$50.4K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $2.61M | Buy |
80,851
+2,501
| +3% | +$80.6K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $2.32M | Sell |
78,350
-14,228
| -15% | -$421K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $2.45M | Buy |
92,578
+11,660
| +14% | +$309K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $2.21M | Sell |
80,918
-5,340
| -6% | -$146K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $2.65M | Buy |
+86,258
| New | +$2.65M | ﹤0.01% | 1402 |
|