Citigroup’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 |
-461,212
| Closed | -$19.1M | – | 5236 |
|
|
2018
Q2 | $19.1M | Buy |
461,212
+211,382
| +85% | +$8.77M | 0.02% | 481 |
|
|
2018
Q1 | $8.18M | Sell |
249,830
-20,545
| -8% | -$673K | 0.01% | 781 |
|
|
2017
Q4 | $9.44M | Sell |
270,375
-120,182
| -31% | -$4.2M | 0.01% | 702 |
|
|
2017
Q3 | $14M | Buy |
390,557
+243,759
| +166% | +$8.76M | 0.01% | 561 |
|
|
2017
Q2 | $5.69M | Buy |
146,798
+3,522
| +2% | +$136K | 0.01% | 889 |
|
|
2017
Q1 | $5.85M | Sell |
143,276
-80,209
| -36% | -$3.28M | 0.01% | 841 |
|
|
2016
Q4 | $9.45M | Buy |
223,485
+109,228
| +96% | +$4.62M | 0.01% | 672 |
|
|
2016
Q3 | $4.93M | Buy |
114,257
+99,312
| +665% | +$4.28M | ﹤0.01% | 892 |
|
|
2016
Q2 | $689K | Sell |
14,945
-47,744
| -76% | -$2.2M | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.61M | Buy |
62,689
+35,726
| +133% | +$1.49M | ﹤0.01% | 1229 |
|
|
2015
Q4 | $1.02M | Buy |
26,963
+2,794
| +12% | +$106K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $797K | Buy |
24,169
+22,097
| +1,066% | +$729K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $65K | Sell |
2,072
-3,473
| -63% | -$109K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $196K | Sell |
5,545
-15,193
| -73% | -$537K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $759K | Buy |
20,738
+16,811
| +428% | +$615K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $121K | Buy |
3,927
+1,334
| +51% | +$41.1K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $84K | Sell |
2,593
-6,251
| -71% | -$203K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $261K | Sell |
8,844
-5,668
| -39% | -$167K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $384K | Buy |
14,512
+7,466
| +106% | +$198K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $193K | Sell |
7,046
-37,606
| -84% | -$1.03M | ﹤0.01% | 2630 |
|
|
2013
Q2 | $1.37M | Buy |
+44,652
| New | +$1.37M | ﹤0.01% | 1419 |
|