Asset Management One’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 |
-240,160
| Closed | -$9.98M | – | 1120 |
|
|
2018
Q2 | $9.98M | Buy |
240,160
+38,040
| +19% | +$1.58M | 0.02% | 634 |
|
|
2018
Q1 | $6.62M | Sell |
202,120
-6,782
| -3% | -$222K | 0.01% | 702 |
|
|
2017
Q4 | $7.29M | Sell |
208,902
-30,466
| -13% | -$1.06M | 0.02% | 708 |
|
|
2017
Q3 | $8.59M | Buy |
239,368
+1,625
| +0.7% | +$58.3K | 0.02% | 658 |
|
|
2017
Q2 | $9.28M | Buy |
237,743
+770
| +0.3% | +$30.1K | 0.02% | 607 |
|
|
2017
Q1 | $9.6M | Buy |
236,973
+38,480
| +19% | +$1.56M | 0.03% | 588 |
|
|
2016
Q4 | $8.32M | Sell |
198,493
-109,927
| -36% | -$4.61M | 0.02% | 636 |
|
|
2016
Q3 | $13.3M | Sell |
308,420
-132,365
| -30% | -$5.72M | 0.2% | 123 |
|
|
2016
Q2 | $20M | Sell |
440,785
-4,634
| -1% | -$210K | 0.3% | 76 |
|
|
2016
Q1 | $18.6M | Buy |
445,419
+41,996
| +10% | +$1.76M | 0.27% | 82 |
|
|
2015
Q4 | $15.5M | Buy |
403,423
+17,271
| +4% | +$664K | 0.23% | 98 |
|
|
2015
Q3 | $12.6M | Sell |
386,152
-8,227
| -2% | -$269K | 0.19% | 119 |
|
|
2015
Q2 | $12.4M | Buy |
394,379
+48,240
| +14% | +$1.52M | 0.17% | 136 |
|
|
2015
Q1 | $12.3M | Sell |
346,139
-115,589
| -25% | -$4.11M | 0.15% | 163 |
|
|
2014
Q4 | $17.3M | Sell |
461,728
-25,994
| -5% | -$972K | 0.22% | 103 |
|
|
2014
Q3 | $15.1M | Buy |
487,722
+3,007
| +0.6% | +$93.4K | 0.21% | 112 |
|
|
2014
Q2 | $15.6M | Sell |
484,715
-331,958
| -41% | -$10.7M | 0.23% | 99 |
|
|
2014
Q1 | $24.1M | Buy |
816,673
+54,579
| +7% | +$1.61M | 0.38% | 53 |
|
|
2013
Q4 | $20.1M | Sell |
762,094
-10,669
| -1% | -$281K | 0.31% | 71 |
|
|
2013
Q3 | $21.2M | Sell |
772,763
-161,694
| -17% | -$4.43M | 0.32% | 71 |
|
|
2013
Q2 | $28.7M | Buy |
+934,457
| New | +$28.7M | 0.47% | 47 |
|