BlackRock Fund 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 | $204M | Buy |
4,813,908
+357,392
| +8% | +$15.1M | 0.04% | 632 |
|
|
2016
Q3 | $192M | Buy |
4,456,516
+1,011,522
| +29% | +$43.6M | 0.04% | 562 |
|
|
2016
Q2 | $159M | Sell |
3,444,994
-533,077
| -13% | -$24.6M | 0.04% | 637 |
|
|
2016
Q1 | $165M | Buy |
3,978,071
+453,525
| +13% | +$18.9M | 0.04% | 590 |
|
|
2015
Q4 | $134M | Buy |
3,524,546
+621,700
| +21% | +$23.6M | 0.03% | 745 |
|
|
2015
Q3 | $95.6M | Buy |
2,902,846
+99,014
| +4% | +$3.26M | 0.02% | 937 |
|
|
2015
Q2 | $87.9M | Buy |
2,803,832
+816,832
| +41% | +$25.6M | 0.02% | 1097 |
|
|
2015
Q1 | $70.3M | Buy |
1,987,000
+35,913
| +2% | +$1.27M | 0.02% | 1261 |
|
|
2014
Q4 | $71.4M | Sell |
1,951,087
-2,711
| -0.1% | -$99.2K | 0.02% | 1215 |
|
|
2014
Q3 | $60.3M | Buy |
1,953,798
+1,028,777
| +111% | +$31.7M | 0.02% | 1238 |
|
|
2014
Q2 | $29.8M | Sell |
925,021
-92,363
| -9% | -$2.98M | 0.01% | 1767 |
|
|
2014
Q1 | $30.1M | Sell |
1,017,384
-7,236
| -0.7% | -$214K | 0.01% | 1764 |
|
|
2013
Q4 | $27.1M | Sell |
1,024,620
-56,616
| -5% | -$1.5M | 0.01% | 1806 |
|
|
2013
Q3 | $29.5M | Buy |
1,081,236
+93,637
| +9% | +$2.56M | 0.01% | 1710 |
|
|
2013
Q2 | $30.3M | Buy |
+987,599
| New | +$30.3M | 0.01% | 1550 |
|