Charles Schwab’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 |
-979,766
| Closed | -$40.7M | – | 3154 |
|
|
2018
Q2 | $40.7M | Buy |
979,766
+62,002
| +7% | +$2.21M | 0.03% | 601 |
|
|
2018
Q1 | $30.1M | Buy |
917,764
+70,603
| +8% | +$2.28M | 0.02% | 745 |
|
|
2017
Q4 | $29.6M | Buy |
847,161
+82,533
| +11% | +$2.97M | 0.02% | 714 |
|
|
2017
Q3 | $27.5M | Buy |
764,628
+59,848
| +8% | +$2.29M | 0.02% | 694 |
|
|
2017
Q2 | $27.3M | Buy |
704,780
+67,060
| +11% | +$2.62M | 0.03% | 644 |
|
|
2017
Q1 | $26.1M | Buy |
637,720
+31,560
| +5% | +$1.29M | 0.03% | 655 |
|
|
2016
Q4 | $25.6M | Buy |
606,160
+34,078
| +6% | +$1.4M | 0.03% | 601 |
|
|
2016
Q3 | $24.7M | Buy |
572,082
+98,487
| +21% | +$4.5M | 0.03% | 576 |
|
|
2016
Q2 | $21.9M | Buy |
473,595
+46,182
| +11% | +$1.94M | 0.03% | 586 |
|
|
2016
Q1 | $17.8M | Buy |
427,413
+77,263
| +22% | +$3.02M | 0.02% | 678 |
|
|
2015
Q4 | $13.3M | Buy |
350,150
+72,461
| +26% | +$2.59M | 0.02% | 842 |
|
|
2015
Q3 | $9.15M | Buy |
277,689
+11,697
| +4% | +$363K | 0.01% | 1053 |
|
|
2015
Q2 | $8.34M | Buy |
265,992
+27,504
| +12% | +$916K | 0.01% | 1178 |
|
|
2015
Q1 | $8.44M | Buy |
238,488
+11,110
| +5% | +$399K | 0.01% | 1120 |
|
|
2014
Q4 | $8.32M | Buy |
227,378
+33,189
| +17% | +$1.14M | 0.01% | 1028 |
|
|
2014
Q3 | $5.99M | Sell |
194,189
-18,717
| -9% | -$603K | 0.01% | 1209 |
|
|
2014
Q2 | $6.86M | Buy |
212,906
+38,209
| +22% | +$1.18M | 0.01% | 1138 |
|
|
2014
Q1 | $5.17M | Buy |
174,697
+24,660
| +16% | +$690K | 0.01% | 1307 |
|
|
2013
Q4 | $3.97M | Buy |
150,037
+5,824
| +4% | +$156K | 0.01% | 1445 |
|
|
2013
Q3 | $3.94M | Buy |
144,213
+10,074
| +8% | +$286K | 0.01% | 1365 |
|
|
2013
Q2 | $4.13M | Buy |
+134,139
| New | +$4.29M | 0.01% | 1225 |
|