Bank of New York Mellon’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 |
-1,653,724
| Closed | -$68.6M | – | 4289 |
|
|
2018
Q2 | $68.6M | Sell |
1,653,724
-42,337
| -2% | -$1.51M | 0.02% | 798 |
|
|
2018
Q1 | $55.5M | Buy |
1,696,061
+85
| +0% | +$2.75K | 0.02% | 929 |
|
|
2017
Q4 | $59.2M | Sell |
1,695,976
-515,155
| -23% | -$18.6M | 0.02% | 908 |
|
|
2017
Q3 | $79.4M | Sell |
2,211,131
-471,296
| -18% | -$18.1M | 0.02% | 719 |
|
|
2017
Q2 | $104M | Sell |
2,682,427
-146,118
| -5% | -$5.72M | 0.03% | 563 |
|
|
2017
Q1 | $116M | Buy |
2,828,545
+604,412
| +27% | +$24.7M | 0.03% | 518 |
|
|
2016
Q4 | $94.1M | Sell |
2,224,133
-796,374
| -26% | -$32.6M | 0.03% | 600 |
|
|
2016
Q3 | $130M | Sell |
3,020,507
-518,837
| -15% | -$23.7M | 0.04% | 445 |
|
|
2016
Q2 | $163M | Buy |
3,539,344
+689,046
| +24% | +$28.9M | 0.05% | 370 |
|
|
2016
Q1 | $119M | Buy |
2,850,298
+1,554,673
| +120% | +$60.8M | 0.04% | 478 |
|
|
2015
Q4 | $49.1M | Buy |
1,295,625
+82,981
| +7% | +$2.97M | 0.01% | 857 |
|
|
2015
Q3 | $40M | Buy |
1,212,644
+416,797
| +52% | +$12.9M | 0.01% | 978 |
|
|
2015
Q2 | $25M | Buy |
795,847
+36,033
| +5% | +$1.2M | 0.01% | 1319 |
|
|
2015
Q1 | $26.9M | Sell |
759,814
-130,168
| -15% | -$4.68M | 0.01% | 1282 |
|
|
2014
Q4 | $32.6M | Sell |
889,982
-272,846
| -23% | -$9.34M | 0.01% | 1139 |
|
|
2014
Q3 | $35.9M | Buy |
1,162,828
+86,483
| +8% | +$2.78M | 0.01% | 1069 |
|
|
2014
Q2 | $34.7M | Buy |
1,076,345
+353,384
| +49% | +$10.9M | 0.01% | 1122 |
|
|
2014
Q1 | $21.4M | Buy |
722,961
+411,508
| +132% | +$11.5M | 0.01% | 1412 |
|
|
2013
Q4 | $8.24M | Buy |
311,453
+26,011
| +9% | +$697K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $7.79M | Buy |
285,442
+13,744
| +5% | +$390K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $8.34M | Buy |
+271,698
| New | +$8.69M | ﹤0.01% | 1892 |
|