Bank of Montreal’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 |
-3,968
| Closed | -$165K | – | 4547 |
|
|
2018
Q2 | $165K | Buy |
3,968
+3,183
| +405% | +$132K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $26K | Buy |
785
+342
| +77% | +$11.3K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $16K | Sell |
443
-239,598
| -100% | -$8.65M | ﹤0.01% | 3334 |
|
|
2017
Q3 | $8.63M | Sell |
240,041
-3,670
| -2% | -$132K | 0.01% | 870 |
|
|
2017
Q2 | $9.44M | Buy |
243,711
+186,434
| +325% | +$7.22M | 0.01% | 832 |
|
|
2017
Q1 | $2.34M | Sell |
57,277
-6,583
| -10% | -$269K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $2.59M | Buy |
63,860
+36,754
| +136% | +$1.49M | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.17M | Buy |
27,106
+26,200
| +2,892% | +$1.13M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $41K | Sell |
906
-4,667
| -84% | -$211K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $232K | Sell |
5,573
-6,309
| -53% | -$263K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $450K | Buy |
11,882
+7,485
| +170% | +$283K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $145K | Sell |
4,397
-31,926
| -88% | -$1.05M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.14M | Buy |
36,323
+3,471
| +11% | +$109K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.16M | Sell |
32,852
-12,023
| -27% | -$426K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $1.64M | Buy |
44,875
+28,661
| +177% | +$1.05M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $500K | Sell |
16,214
-1,061
| -6% | -$32.7K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $557K | Buy |
17,275
+13,534
| +362% | +$436K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $111K | Buy |
+3,741
| New | +$111K | ﹤0.01% | 2264 |
|