BlackRock’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,609,855
| Closed | -$440M | – | 5138 |
|
|
2018
Q2 | $440M | Buy |
10,609,855
+200,128
| +2% | +$7.13M | 0.02% | 824 |
|
|
2018
Q1 | $341M | Buy |
10,409,727
+190,796
| +2% | +$6.17M | 0.02% | 968 |
|
|
2017
Q4 | $357M | Buy |
10,218,931
+505,601
| +5% | +$18.2M | 0.02% | 932 |
|
|
2017
Q3 | $349M | Buy |
9,713,330
+91,739
| +1% | +$3.52M | 0.02% | 907 |
|
|
2017
Q2 | $373M | Buy |
9,621,591
+71,799
| +0.8% | +$2.81M | 0.02% | 820 |
|
|
2017
Q1 | $390M | Buy |
9,549,792
+9,412,361
| +6,849% | +$385M | 0.02% | 789 |
|
|
2016
Q4 | $5.81M | Buy |
137,431
+17,420
| +15% | +$714K | 0.01% | 894 |
|
|
2016
Q3 | $5.18M | Buy |
120,011
+18,971
| +19% | +$867K | 0.01% | 899 |
|
|
2016
Q2 | $4.66M | Buy |
101,040
+38,484
| +62% | +$1.61M | 0.01% | 898 |
|
|
2016
Q1 | $2.6M | Buy |
62,556
+13,594
| +28% | +$531K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.85M | Buy |
48,962
+5,105
| +12% | +$183K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $1.45M | Sell |
43,857
-310
| -0.7% | -$9.63K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.39M | Buy |
44,167
+9,022
| +26% | +$300K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $1.24M | Buy |
35,145
+100
| +0.3% | +$3.59K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $1.28M | Sell |
35,045
-3,192
| -8% | -$109K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $1.18M | Buy |
38,237
+7,135
| +23% | +$230K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $1M | Buy |
31,102
+1,777
| +6% | +$55K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $868K | Buy |
29,325
+1,100
| +4% | +$30.8K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $747K | Buy |
28,225
+6,638
| +31% | +$178K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $590K | Buy |
21,587
+493
| +2% | +$14K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $647K | Buy |
+21,094
| New | +$675K | ﹤0.01% | 1156 |
|