BNP Paribas Financial Markets’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 |
-10,259
| Closed | -$426K | – | 3812 |
|
|
2018
Q2 | $426K | Sell |
10,259
-17,987
| -64% | -$746K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $925K | Sell |
28,246
-23,493
| -45% | -$769K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $1.81M | Sell |
51,739
-4,764
| -8% | -$166K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $2.03M | Sell |
56,503
-3,457
| -6% | -$124K | 0.01% | 1027 |
|
|
2017
Q2 | $2.32M | Buy |
59,960
+17,406
| +41% | +$674K | 0.01% | 1003 |
|
|
2017
Q1 | $1.74M | Sell |
42,554
-2,801
| -6% | -$114K | ﹤0.01% | 995 |
|
|
2016
Q4 | $1.92M | Buy |
45,355
+31,698
| +232% | +$1.34M | 0.01% | 831 |
|
|
2016
Q3 | $589K | Sell |
13,657
-16,944
| -55% | -$731K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $1.41M | Buy |
30,601
+21,530
| +237% | +$993K | 0.01% | 1020 |
|
|
2016
Q1 | $377K | Sell |
9,071
-2,343
| -21% | -$97.5K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $432K | Buy |
11,414
+1,894
| +20% | +$71.7K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $314K | Buy |
9,520
+2,398
| +34% | +$79K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $223K | Buy |
7,122
+2,512
| +54% | +$78.8K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $163K | Buy |
+4,610
| New | +$163K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$5.3K | – | 3202 |
|
|
2014
Q3 | $5.3K | Buy |
+172
| New | +$5.3K | ﹤0.01% | 3285 |
|
|
2014
Q2 | – | Sell |
-1,859
| Closed | -$56.9K | – | 3510 |
|
|
2014
Q1 | $56.9K | Sell |
1,859
-6,666
| -78% | -$204K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $226K | Sell |
8,525
-8,451
| -50% | -$224K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $463K | Sell |
16,976
-3,880
| -19% | -$106K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $640K | Buy |
+20,856
| New | +$640K | ﹤0.01% | 1131 |
|