Bank of America’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 |
-477,395
| Closed | -$19.8M | – | 6730 |
|
|
2018
Q2 | $19.8M | Buy |
477,395
+39,640
| +9% | +$1.65M | ﹤0.01% | 1574 |
|
|
2018
Q1 | $14.3M | Sell |
437,755
-15,501
| -3% | -$508K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $15.8M | Sell |
453,256
-388,537
| -46% | -$13.6M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $30.2M | Buy |
841,793
+229,074
| +37% | +$8.23M | ﹤0.01% | 1333 |
|
|
2017
Q2 | $23.7M | Buy |
612,719
+67,247
| +12% | +$2.61M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $22.3M | Sell |
545,472
-80,319
| -13% | -$3.28M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $26.5M | Buy |
625,791
+49,384
| +9% | +$2.09M | 0.01% | 1227 |
|
|
2016
Q3 | $24.9M | Sell |
576,407
-34,166
| -6% | -$1.47M | 0.01% | 1243 |
|
|
2016
Q2 | $28.2M | Sell |
610,573
-68,014
| -10% | -$3.14M | 0.01% | 1119 |
|
|
2016
Q1 | $28.2M | Buy |
678,587
+28,923
| +4% | +$1.2M | 0.01% | 1113 |
|
|
2015
Q4 | $24.6M | Buy |
649,664
+97,678
| +18% | +$3.7M | 0.01% | 1208 |
|
|
2015
Q3 | $18.2M | Buy |
551,986
+333,400
| +153% | +$11M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $6.86M | Sell |
218,586
-21,645
| -9% | -$679K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $8.5M | Sell |
240,231
-52,717
| -18% | -$1.87M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $10.7M | Buy |
292,948
+49,579
| +20% | +$1.81M | ﹤0.01% | 1454 |
|
|
2014
Q3 | $7.51M | Buy |
243,369
+101,250
| +71% | +$3.12M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $4.58M | Buy |
142,119
+11,576
| +9% | +$373K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $3.87M | Sell |
130,543
-15,966
| -11% | -$473K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $3.88M | Sell |
146,509
-120,217
| -45% | -$3.18M | ﹤0.01% | 2064 |
|
|
2013
Q3 | $7.28M | Sell |
266,726
-3,368
| -1% | -$91.9K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $8.29M | Buy |
+270,094
| New | +$8.29M | ﹤0.01% | 1461 |
|