Ameritas Investment Partners’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 |
-29,025
| Closed | -$1.21M | – | 3033 |
|
|
2018
Q2 | $1.21M | Hold |
29,025
| – | – | 0.06% | 452 |
|
|
2018
Q1 | $951K | Hold |
29,025
| – | – | 0.05% | 536 |
|
|
2017
Q4 | $1.01M | Buy |
29,025
+1,111
| +4% | +$38.8K | 0.05% | 542 |
|
|
2017
Q3 | $1.08M | Hold |
27,914
| – | – | 0.05% | 489 |
|
|
2017
Q2 | $1.08M | Hold |
27,914
| – | – | 0.05% | 496 |
|
|
2017
Q1 | $1.14M | Sell |
27,914
-723
| -3% | -$29.5K | 0.06% | 454 |
|
|
2016
Q4 | $1.21M | Hold |
28,637
| – | – | 0.06% | 427 |
|
|
2016
Q3 | $1.24M | Buy |
28,637
+13,009
| +83% | +$561K | 0.07% | 384 |
|
|
2016
Q2 | $721K | Buy |
15,628
+10,701
| +217% | +$494K | 0.05% | 434 |
|
|
2016
Q1 | $205K | Buy |
+4,927
| New | +$205K | 0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-4,099
| Closed | -$126K | – | 1209 |
|
|
2014
Q3 | $126K | Buy |
4,099
+747
| +22% | +$23K | 0.01% | 994 |
|
|
2014
Q2 | $108K | Hold |
3,352
| – | – | 0.01% | 1038 |
|
|
2014
Q1 | $99K | Hold |
3,352
| – | – | 0.01% | 1020 |
|
|
2013
Q4 | $89K | Hold |
3,352
| – | – | 0.01% | 1019 |
|
|
2013
Q3 | $92K | Buy |
+3,352
| New | +$92K | 0.01% | 960 |
|