Citadel Advisors’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 |
-82,367
| Closed | -$3.42M | – | 5018 |
|
|
2018
Q2 | $3.42M | Sell |
82,367
-78,957
| -49% | -$3.28M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $5.28M | Buy |
161,324
+129,422
| +406% | +$4.24M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.11M | Sell |
31,902
-85,588
| -73% | -$2.99M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $4.22M | Buy |
117,490
+32,690
| +39% | +$1.17M | ﹤0.01% | 1364 |
|
|
2017
Q2 | $3.29M | Sell |
84,800
-217,950
| -72% | -$8.45M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $12.4M | Buy |
302,750
+70,810
| +31% | +$2.89M | 0.01% | 799 |
|
|
2016
Q4 | $9.81M | Buy |
231,940
+108,807
| +88% | +$4.6M | 0.01% | 756 |
|
|
2016
Q3 | $5.31M | Sell |
123,133
-167,133
| -58% | -$7.21M | 0.01% | 1037 |
|
|
2016
Q2 | $13.4M | Buy |
290,266
+253,530
| +690% | +$11.7M | 0.01% | 615 |
|
|
2016
Q1 | $1.53M | Buy |
+36,736
| New | +$1.53M | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-47,078
| Closed | -$1.55M | – | 4493 |
|
|
2015
Q3 | $1.55M | Buy |
+47,078
| New | +$1.55M | ﹤0.01% | 1908 |
|
|
2015
Q1 | – | Sell |
-28,189
| Closed | -$1.03M | – | 4190 |
|
|
2014
Q4 | $1.03M | Buy |
+28,189
| New | +$1.03M | ﹤0.01% | 2099 |
|
|
2014
Q3 | – | Sell |
-355,331
| Closed | -$11.4M | – | 3885 |
|
|
2014
Q2 | $11.4M | Buy |
355,331
+231,302
| +186% | +$7.45M | 0.01% | 773 |
|
|
2014
Q1 | $3.67M | Sell |
124,029
-766,164
| -86% | -$22.7M | ﹤0.01% | 1196 |
|
|
2013
Q4 | $23.6M | Buy |
890,193
+243,593
| +38% | +$6.45M | 0.03% | 495 |
|
|
2013
Q3 | $17.7M | Buy |
646,600
+470,208
| +267% | +$12.8M | 0.03% | 541 |
|
|
2013
Q2 | $5.41M | Buy |
+176,392
| New | +$5.41M | 0.01% | 962 |
|