American International Group’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 |
-200,709
| Closed | -$8.33M | – | 3184 |
|
|
2018
Q2 | $8.33M | Buy |
200,709
+2,028
| +1% | +$84.2K | 0.03% | 518 |
|
|
2018
Q1 | $6.51M | Sell |
198,681
-7,758
| -4% | -$254K | 0.02% | 611 |
|
|
2017
Q4 | $7.21M | Buy |
206,439
+7,384
| +4% | +$258K | 0.02% | 589 |
|
|
2017
Q3 | $7.15M | Buy |
199,055
+5,373
| +3% | +$193K | 0.03% | 550 |
|
|
2017
Q2 | $7.51M | Buy |
193,682
+5,073
| +3% | +$197K | 0.03% | 538 |
|
|
2017
Q1 | $7.71M | Buy |
188,609
+11,558
| +7% | +$472K | 0.03% | 513 |
|
|
2016
Q4 | $7.49M | Sell |
177,051
-195
| -0.1% | -$8.25K | 0.03% | 503 |
|
|
2016
Q3 | $7.65M | Buy |
177,246
+13,175
| +8% | +$568K | 0.03% | 453 |
|
|
2016
Q2 | $7.57M | Buy |
164,071
+121,075
| +282% | +$5.59M | 0.03% | 455 |
|
|
2016
Q1 | $1.79M | Buy |
42,996
+6,242
| +17% | +$260K | 0.01% | 1162 |
|
|
2015
Q4 | $1.39M | Buy |
36,754
+1,322
| +4% | +$50.1K | 0.01% | 1279 |
|
|
2015
Q3 | $1.17M | Buy |
35,432
+208
| +0.6% | +$6.85K | 0.01% | 1351 |
|
|
2015
Q2 | $1.1M | Sell |
35,224
-363
| -1% | -$11.4K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.26M | Buy |
35,587
+305
| +0.9% | +$10.8K | 0.01% | 1447 |
|
|
2014
Q4 | $1.29M | Buy |
35,282
+7
| +0% | +$256 | 0.01% | 1375 |
|
|
2014
Q3 | $1.09M | Buy |
35,275
+10,195
| +41% | +$314K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $808K | Sell |
25,080
-764
| -3% | -$24.6K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $765K | Buy |
25,844
+621
| +2% | +$18.4K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $667K | Sell |
25,223
-254
| -1% | -$6.72K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $696K | Sell |
25,477
-470
| -2% | -$12.8K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $796K | Buy |
+25,947
| New | +$796K | ﹤0.01% | 1515 |
|