BlackRock Japan’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 | $131K | Sell |
3,089
-537
| -15% | -$22.8K | ﹤0.01% | 846 |
|
|
2016
Q3 | $156K | Buy |
3,626
+256
| +8% | +$11K | ﹤0.01% | 821 |
|
|
2016
Q2 | $155K | Buy |
3,370
+97
| +3% | +$4.46K | ﹤0.01% | 838 |
|
|
2016
Q1 | $136K | Buy |
3,273
+379
| +13% | +$15.7K | ﹤0.01% | 882 |
|
|
2015
Q4 | $110K | Buy |
2,894
+1,108
| +62% | +$42.1K | ﹤0.01% | 891 |
|
|
2015
Q3 | $59K | Sell |
1,786
-347
| -16% | -$11.5K | ﹤0.01% | 941 |
|
|
2015
Q2 | $67K | Buy |
2,133
+82
| +4% | +$2.58K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $73K | Sell |
2,051
-236
| -10% | -$8.4K | ﹤0.01% | 998 |
|
|
2014
Q4 | $84K | Sell |
2,287
-484
| -17% | -$17.8K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $85K | Sell |
2,771
-170
| -6% | -$5.22K | ﹤0.01% | 968 |
|
|
2014
Q2 | $95K | Buy |
2,941
+105
| +4% | +$3.39K | ﹤0.01% | 941 |
|
|
2014
Q1 | $84K | Sell |
2,836
-551
| -16% | -$16.3K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $90K | Hold |
3,387
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q3 | $92K | Sell |
3,387
-244
| -7% | -$6.63K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $111K | Buy |
+3,631
| New | +$111K | ﹤0.01% | 962 |
|