BlackRock Group’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 | $21.2M | Buy |
500,505
+3,909
| +0.8% | +$165K | 0.01% | 769 |
|
|
2016
Q3 | $21.4M | Buy |
496,596
+66,445
| +15% | +$2.87M | 0.01% | 763 |
|
|
2016
Q2 | $19.8M | Sell |
430,151
-40,560
| -9% | -$1.87M | 0.01% | 768 |
|
|
2016
Q1 | $19.6M | Buy |
470,711
+64,789
| +16% | +$2.7M | 0.01% | 774 |
|
|
2015
Q4 | $15.4M | Buy |
405,922
+70,454
| +21% | +$2.67M | 0.01% | 819 |
|
|
2015
Q3 | $11.1M | Sell |
335,468
-10,569
| -3% | -$348K | 0.01% | 897 |
|
|
2015
Q2 | $10.9M | Buy |
346,037
+61,275
| +22% | +$1.92M | 0.01% | 942 |
|
|
2015
Q1 | $10.1M | Sell |
284,762
-31,746
| -10% | -$1.12M | 0.01% | 952 |
|
|
2014
Q4 | $11.6M | Sell |
316,508
-9,897
| -3% | -$362K | 0.01% | 926 |
|
|
2014
Q3 | $10.1M | Buy |
326,405
+70,025
| +27% | +$2.16M | 0.01% | 940 |
|
|
2014
Q2 | $8.26M | Buy |
256,380
+26,370
| +11% | +$850K | ﹤0.01% | 984 |
|
|
2014
Q1 | $6.81M | Sell |
230,010
-5,426
| -2% | -$161K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $6.23M | Buy |
235,436
+15,423
| +7% | +$408K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $6.01M | Buy |
220,013
+881
| +0.4% | +$24.1K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $6.73M | Buy |
+219,132
| New | +$6.73M | 0.01% | 932 |
|