BlackRock Institutional Trust’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 | $133M | Buy |
3,138,685
+291,447
| +10% | +$12.3M | 0.02% | 766 |
|
|
2016
Q3 | $123M | Buy |
2,847,238
+86,385
| +3% | +$3.73M | 0.02% | 768 |
|
|
2016
Q2 | $127M | Buy |
2,760,853
+376,920
| +16% | +$17.4M | 0.02% | 735 |
|
|
2016
Q1 | $99.2M | Buy |
2,383,933
+282,600
| +13% | +$11.8M | 0.02% | 838 |
|
|
2015
Q4 | $79.6M | Buy |
2,101,333
+224,701
| +12% | +$8.51M | 0.01% | 964 |
|
|
2015
Q3 | $61.8M | Buy |
1,876,632
+143,365
| +8% | +$4.72M | 0.01% | 1119 |
|
|
2015
Q2 | $54.4M | Buy |
1,733,267
+109,277
| +7% | +$3.43M | 0.01% | 1243 |
|
|
2015
Q1 | $57.5M | Sell |
1,623,990
-28,380
| -2% | -$1M | 0.01% | 1240 |
|
|
2014
Q4 | $60.5M | Sell |
1,652,370
-6,393
| -0.4% | -$234K | 0.01% | 1173 |
|
|
2014
Q3 | $51.2M | Buy |
1,658,763
+15,495
| +0.9% | +$478K | 0.01% | 1234 |
|
|
2014
Q2 | $52.9M | Buy |
1,643,268
+130,365
| +9% | +$4.2M | 0.01% | 1282 |
|
|
2014
Q1 | $44.8M | Buy |
1,512,903
+14,542
| +1% | +$431K | 0.01% | 1354 |
|
|
2013
Q4 | $39.6M | Buy |
1,498,361
+210
| +0% | +$5.56K | 0.01% | 1435 |
|
|
2013
Q3 | $40.9M | Sell |
1,498,151
-23,306
| -2% | -$636K | 0.01% | 1337 |
|
|
2013
Q2 | $46.7M | Buy |
+1,521,457
| New | +$46.7M | 0.01% | 1196 |
|