BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-286,912
| Closed | -$11.9M | – | 980 |
|
|
2018
Q2 | $11.9M | Buy |
286,912
+30,848
| +12% | +$1.28M | 0.1% | 294 |
|
|
2018
Q1 | $8.39M | Sell |
256,064
-16,552
| -6% | -$542K | 0.07% | 368 |
|
|
2017
Q4 | $9.52M | Buy |
272,616
+20,578
| +8% | +$719K | 0.08% | 350 |
|
|
2017
Q3 | $9.06M | Buy |
252,038
+23,210
| +10% | +$834K | 0.08% | 361 |
|
|
2017
Q2 | $8.87M | Buy |
228,828
+4,318
| +2% | +$167K | 0.08% | 340 |
|
|
2017
Q1 | $9.17M | Sell |
224,510
-23,866
| -10% | -$975K | 0.08% | 328 |
|
|
2016
Q4 | $10.5M | Buy |
248,376
+57,411
| +30% | +$2.43M | 0.1% | 275 |
|
|
2016
Q3 | $8.24M | Sell |
190,965
-179,892
| -49% | -$7.76M | 0.07% | 375 |
|
|
2016
Q2 | $17.1M | Buy |
370,857
+228,117
| +160% | +$10.5M | 0.14% | 199 |
|
|
2016
Q1 | $5.94M | Sell |
142,740
-31,113
| -18% | -$1.29M | 0.05% | 423 |
|
|
2015
Q4 | $6.59M | Sell |
173,853
-51,798
| -23% | -$1.96M | 0.06% | 388 |
|
|
2015
Q3 | $7.44M | Buy |
225,651
+6,473
| +3% | +$213K | 0.07% | 358 |
|
|
2015
Q2 | $6.87M | Buy |
219,178
+11,266
| +5% | +$353K | 0.06% | 424 |
|
|
2015
Q1 | $7.36M | Sell |
207,912
-17,697
| -8% | -$626K | 0.06% | 382 |
|
|
2014
Q4 | $8.26M | Sell |
225,609
-10,988
| -5% | -$402K | 0.07% | 340 |
|
|
2014
Q3 | $7.3M | Buy |
236,597
+13,778
| +6% | +$425K | 0.06% | 352 |
|
|
2014
Q2 | $7.18M | Buy |
222,819
+125,096
| +128% | +$4.03M | 0.06% | 373 |
|
|
2014
Q1 | $2.89M | Sell |
97,723
-267
| -0.3% | -$7.91K | 0.02% | 555 |
|
|
2013
Q4 | $2.59M | Hold |
97,990
| – | – | 0.02% | 578 |
|
|
2013
Q3 | $2.68M | Sell |
97,990
-8,759
| -8% | -$239K | 0.02% | 532 |
|
|
2013
Q2 | $3.28M | Buy |
+106,749
| New | +$3.28M | 0.02% | 517 |
|