BlackRock Advisors’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
2016
Q4
$3.61M Buy
85,228
+47,418
+125% +$2.01M ﹤0.01% 1212
2016
Q3
$1.63M Buy
37,810
+6,760
+22% +$292K ﹤0.01% 1516
2016
Q2
$1.43M Sell
31,050
-259,615
-89% -$12M ﹤0.01% 1571
2016
Q1
$12.1M Sell
290,665
-26,430
-8% -$1.1M 0.01% 721
2015
Q4
$12M Buy
317,095
+57,772
+22% +$2.19M 0.01% 726
2015
Q3
$8.55M Sell
259,323
-62,767
-19% -$2.07M 0.01% 849
2015
Q2
$10.1M Sell
322,090
-63,455
-16% -$1.99M 0.01% 735
2015
Q1
$13.6M Sell
385,545
-30,097
-7% -$1.06M 0.01% 679
2014
Q4
$15.2M Sell
415,642
-65,001
-14% -$2.38M 0.02% 645
2014
Q3
$14.8M Sell
480,643
-30,500
-6% -$941K 0.01% 644
2014
Q2
$16.5M Sell
511,143
-9,941
-2% -$320K 0.02% 624
2014
Q1
$15.4M Buy
521,084
+1,132
+0.2% +$33.5K 0.02% 625
2013
Q4
$13.8M Buy
519,952
+92,966
+22% +$2.46M 0.01% 664
2013
Q3
$11.7M Buy
426,986
+67,619
+19% +$1.85M 0.01% 720
2013
Q2
$11M Buy
+359,367
New +$11M 0.01% 737