Canada Life’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 |
-85,953
| Closed | -$3.57M | – | 2728 |
|
|
2018
Q2 | $3.57M | Sell |
85,953
-2,475
| -3% | -$103K | 0.01% | 841 |
|
|
2018
Q1 | $2.9M | Buy |
88,428
+1,164
| +1% | +$38.1K | 0.01% | 927 |
|
|
2017
Q4 | $3.05M | Sell |
87,264
-4,283
| -5% | -$150K | 0.01% | 910 |
|
|
2017
Q3 | $3.28M | Buy |
91,547
+912
| +1% | +$32.7K | 0.01% | 858 |
|
|
2017
Q2 | $3.51M | Sell |
90,635
-1,650
| -2% | -$63.9K | 0.01% | 821 |
|
|
2017
Q1 | $3.77M | Buy |
92,285
+7,082
| +8% | +$289K | 0.01% | 780 |
|
|
2016
Q4 | $3.61M | Buy |
85,203
+9,610
| +13% | +$407K | 0.01% | 791 |
|
|
2016
Q3 | $3.26M | Buy |
75,593
+1,774
| +2% | +$76.5K | 0.01% | 808 |
|
|
2016
Q2 | $3.4M | Buy |
73,819
+66,705
| +938% | +$3.08M | 0.01% | 782 |
|
|
2016
Q1 | $295K | Hold |
7,114
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q4 | $270K | Buy |
7,114
+3,647
| +105% | +$138K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $114K | Hold |
3,467
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q2 | $108K | Hold |
3,467
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q1 | $122K | Hold |
3,467
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $126K | Hold |
3,467
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $107K | Hold |
3,467
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q2 | $111K | Buy |
3,467
+2,257
| +187% | +$72.3K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $36K | Hold |
1,210
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q4 | $32K | Buy |
+1,210
| New | +$32K | ﹤0.01% | 2018 |
|