Aperio 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 |
-80,535
| Closed | -$3.34M | – | 2313 |
|
|
2018
Q2 | $3.34M | Buy |
80,535
+15,817
| +24% | +$656K | 0.02% | 805 |
|
|
2018
Q1 | $2.12M | Buy |
64,718
+47,807
| +283% | +$1.57M | 0.01% | 982 |
|
|
2017
Q4 | $591K | Sell |
16,911
-6,475
| -28% | -$226K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $840K | Buy |
23,386
+4,535
| +24% | +$163K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $730K | Buy |
18,851
+8,273
| +78% | +$320K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $432K | Buy |
10,578
+3,738
| +55% | +$153K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $289K | Buy |
6,840
+15
| +0.2% | +$634 | ﹤0.01% | 1810 |
|
|
2016
Q3 | $294K | Buy |
6,825
+1,489
| +28% | +$64.1K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $246K | Buy |
+5,336
| New | +$246K | ﹤0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-6,393
| Closed | -$242K | – | 2093 |
|
|
2015
Q4 | $242K | Sell |
6,393
-26
| -0.4% | -$984 | ﹤0.01% | 1734 |
|
|
2015
Q3 | $212K | Sell |
6,419
-691
| -10% | -$22.8K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $223K | Sell |
7,110
-360
| -5% | -$11.3K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $264K | Hold |
7,470
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $273K | Buy |
7,470
+1,913
| +34% | +$69.9K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $171K | Buy |
5,557
+62
| +1% | +$1.91K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $177K | Buy |
5,495
+15
| +0.3% | +$483 | ﹤0.01% | 1639 |
|
|
2014
Q1 | $162K | Buy |
+5,480
| New | +$162K | ﹤0.01% | 1898 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2013
Q3 | – | Sell |
-3,815
| Closed | -$117K | – | 1814 |
|
|
2013
Q2 | $117K | Buy |
+3,815
| New | +$117K | ﹤0.01% | 1568 |
|