AQR Capital Management’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 |
-40,722
| Closed | -$1.69M | – | 2372 |
|
|
2018
Q2 | $1.69M | Sell |
40,722
-6,272
| -13% | -$260K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $1.54M | Buy |
46,994
+2,670
| +6% | +$87.4K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.55M | Buy |
44,324
+2,853
| +7% | +$99.6K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.49M | Buy |
41,471
+2,216
| +6% | +$79.6K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $1.52M | Sell |
39,255
-2,703
| -6% | -$105K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $1.71M | Sell |
41,958
-22,396
| -35% | -$915K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $2.72M | Sell |
64,354
-18,442
| -22% | -$780K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $3.57M | Buy |
82,796
+17,994
| +28% | +$776K | 0.01% | 1142 |
|
|
2016
Q2 | $2.99M | Buy |
64,802
+34,278
| +112% | +$1.58M | 0.01% | 1122 |
|
|
2016
Q1 | $1.27M | Buy |
+30,524
| New | +$1.27M | ﹤0.01% | 1483 |
|
|
2015
Q4 | – | Sell |
-47,368
| Closed | -$1.56M | – | 2352 |
|
|
2015
Q3 | $1.56M | Sell |
47,368
-43,385
| -48% | -$1.43M | ﹤0.01% | 1241 |
|
|
2015
Q2 | $2.85M | Sell |
90,753
-14,878
| -14% | -$467K | 0.01% | 1034 |
|
|
2015
Q1 | $3.74M | Sell |
105,631
-3,900
| -4% | -$138K | 0.01% | 887 |
|
|
2014
Q4 | $4.01M | Buy |
109,531
+12,780
| +13% | +$468K | 0.01% | 991 |
|
|
2014
Q3 | $2.98M | Buy |
96,751
+17,752
| +22% | +$548K | 0.01% | 1053 |
|
|
2014
Q2 | $2.55M | Buy |
78,999
+15,267
| +24% | +$492K | 0.01% | 1181 |
|
|
2014
Q1 | $1.89M | Buy |
63,732
+53,033
| +496% | +$1.57M | 0.01% | 1350 |
|
|
2013
Q4 | $283K | Sell |
10,699
-200
| -2% | -$5.29K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $298K | Sell |
10,899
-2,333
| -18% | -$63.8K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $406K | Buy |
+13,232
| New | +$406K | ﹤0.01% | 1969 |
|