Barclays’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 |
-128,010
| Closed | -$5.31M | – | 4641 |
|
|
2018
Q2 | $5.31M | Buy |
128,010
+25,909
| +25% | +$1.08M | ﹤0.01% | 960 |
|
|
2018
Q1 | $3.34M | Sell |
102,101
-18,097
| -15% | -$593K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $4.2M | Buy |
120,198
+6,192
| +5% | +$216K | ﹤0.01% | 939 |
|
|
2017
Q3 | $4.1M | Sell |
114,006
-25,127
| -18% | -$903K | ﹤0.01% | 887 |
|
|
2017
Q2 | $5.39M | Buy |
139,133
+32,427
| +30% | +$1.26M | 0.01% | 761 |
|
|
2017
Q1 | $4.36M | Buy |
106,706
+77,029
| +260% | +$3.15M | ﹤0.01% | 827 |
|
|
2016
Q4 | $1.25M | Sell |
29,677
-69,156
| -70% | -$2.92M | ﹤0.01% | 1377 |
|
|
2016
Q3 | $4.27M | Buy |
98,833
+34,676
| +54% | +$1.5M | ﹤0.01% | 746 |
|
|
2016
Q2 | $2.96M | Buy |
64,157
+482
| +0.8% | +$22.2K | ﹤0.01% | 932 |
|
|
2016
Q1 | $2.61M | Buy |
63,675
+7,280
| +13% | +$298K | ﹤0.01% | 966 |
|
|
2015
Q4 | $2.09M | Buy |
56,395
+3,680
| +7% | +$136K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $1.69M | Sell |
52,715
-16,096
| -23% | -$514K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $2.13M | Sell |
68,811
-34,480
| -33% | -$1.07M | ﹤0.01% | 1142 |
|
|
2015
Q1 | $3.62M | Buy |
103,291
+8,717
| +9% | +$305K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $3.4M | Sell |
94,574
-103
| -0.1% | -$3.71K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $2.84M | Sell |
94,677
-93,577
| -50% | -$2.81M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $5.65M | Sell |
188,254
-88,078
| -32% | -$2.64M | 0.01% | 896 |
|
|
2014
Q1 | $7.46M | Buy |
276,332
+48,565
| +21% | +$1.31M | 0.01% | 797 |
|
|
2013
Q4 | $5.47M | Buy |
227,767
+107,616
| +90% | +$2.58M | 0.01% | 970 |
|
|
2013
Q3 | $3.24M | Buy |
120,151
+73,992
| +160% | +$2M | ﹤0.01% | 1060 |
|
|
2013
Q2 | $1.42M | Buy |
+46,159
| New | +$1.42M | ﹤0.01% | 1515 |
|