Ameriprise’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 |
-277,963
| Closed | -$11.5M | – | 3819 |
|
|
2018
Q2 | $11.5M | Sell |
277,963
-995,722
| -78% | -$41.3M | 0.01% | 1625 |
|
|
2018
Q1 | $41.7M | Buy |
1,273,685
+971,901
| +322% | +$31.8M | 0.02% | 747 |
|
|
2017
Q4 | $10.5M | Sell |
301,784
-28,057
| -9% | -$980K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $11.9M | Sell |
329,841
-53,497
| -14% | -$1.92M | 0.01% | 1445 |
|
|
2017
Q2 | $14.9M | Sell |
383,338
-48,224
| -11% | -$1.87M | 0.01% | 1247 |
|
|
2017
Q1 | $17.6M | Buy |
431,562
+80,844
| +23% | +$3.3M | 0.01% | 1099 |
|
|
2016
Q4 | $14.8M | Buy |
350,718
+48,968
| +16% | +$2.07M | 0.01% | 1207 |
|
|
2016
Q3 | $13M | Buy |
301,750
+49,555
| +20% | +$2.14M | 0.01% | 1234 |
|
|
2016
Q2 | $11.6M | Sell |
252,195
-49,781
| -16% | -$2.3M | 0.01% | 1274 |
|
|
2016
Q1 | $12.6M | Sell |
301,976
-30,562
| -9% | -$1.27M | 0.01% | 1248 |
|
|
2015
Q4 | $12.6M | Buy |
332,538
+44,612
| +15% | +$1.69M | 0.01% | 1268 |
|
|
2015
Q3 | $9.49M | Sell |
287,926
-81,652
| -22% | -$2.69M | 0.01% | 1511 |
|
|
2015
Q2 | $11.6M | Sell |
369,578
-132,743
| -26% | -$4.16M | 0.01% | 1460 |
|
|
2015
Q1 | $17.8M | Buy |
502,321
+14,113
| +3% | +$499K | 0.01% | 1077 |
|
|
2014
Q4 | $17.9M | Buy |
488,208
+3,016
| +0.6% | +$110K | 0.01% | 1043 |
|
|
2014
Q3 | $15M | Buy |
485,192
+127,894
| +36% | +$3.94M | 0.01% | 1147 |
|
|
2014
Q2 | $11.5M | Sell |
357,298
-3,600
| -1% | -$116K | 0.01% | 1422 |
|
|
2014
Q1 | $10.7M | Sell |
360,898
-700
| -0.2% | -$20.7K | 0.01% | 1454 |
|
|
2013
Q4 | $9.57M | Sell |
361,598
-10,336
| -3% | -$273K | 0.01% | 1538 |
|
|
2013
Q3 | $10.2M | Sell |
371,934
-79,480
| -18% | -$2.17M | 0.01% | 1465 |
|
|
2013
Q2 | $13.9M | Buy |
+451,414
| New | +$13.9M | 0.01% | 1218 |
|