Arizona State Retirement System’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,634
| Closed | -$2.18M | – | 1537 |
|
|
2018
Q2 | $2.18M | Buy |
52,634
+1,397
| +3% | +$49.8K | 0.02% | 970 |
|
|
2018
Q1 | $1.68M | Sell |
51,237
-3,300
| -6% | -$107K | 0.02% | 1125 |
|
|
2017
Q4 | $1.9M | Buy |
54,537
+13,085
| +32% | +$472K | 0.02% | 1098 |
|
|
2017
Q3 | $1.49M | Buy |
41,452
+10,552
| +34% | +$404K | 0.02% | 844 |
|
|
2017
Q2 | $1.2M | Buy |
30,900
+500
| +2% | +$19.6K | 0.02% | 852 |
|
|
2017
Q1 | $1.24M | Buy |
30,400
+2,200
| +8% | +$90K | 0.02% | 807 |
|
|
2016
Q4 | $1.19M | Sell |
28,200
-4,300
| -13% | -$176K | 0.02% | 831 |
|
|
2016
Q3 | $1.4M | Buy |
32,500
+3,100
| +11% | +$142K | 0.02% | 694 |
|
|
2016
Q2 | $1.36M | Sell |
29,400
-2,952
| -9% | -$124K | 0.02% | 698 |
|
|
2016
Q1 | $1.35M | Buy |
32,352
+5,000
| +18% | +$195K | 0.02% | 758 |
|
|
2015
Q4 | $1.04M | Buy |
27,352
+4,200
| +18% | +$150K | 0.01% | 864 |
|
|
2015
Q3 | $763K | Buy |
+23,152
| New | +$719K | 0.01% | 978 |
|
|
2014
Q4 | $1.22M | Buy |
33,233
+966
| +3% | +$33.1K | 0.01% | 976 |
|
|
2014
Q3 | $995K | Buy |
+32,267
| New | +$1.04M | 0.01% | 1034 |
|