Citigroup’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 |
-461,212
| Closed | -$19.1M | – | 7968 |
|
|
2018
Q2 | $19.1M | Buy |
461,212
+211,382
| +85% | +$7.53M | 0.02% | 837 |
|
|
2018
Q1 | $8.18M | Sell |
249,830
-20,545
| -8% | -$664K | 0.01% | 1385 |
|
|
2017
Q4 | $9.44M | Sell |
270,375
-120,182
| -31% | -$4.33M | 0.01% | 1340 |
|
|
2017
Q3 | $14M | Buy |
390,557
+243,759
| +166% | +$9.34M | 0.01% | 1006 |
|
|
2017
Q2 | $5.69M | Buy |
146,798
+3,522
| +2% | +$138K | 0.01% | 1591 |
|
|
2017
Q1 | $5.85M | Sell |
143,276
-80,209
| -36% | -$3.28M | 0.01% | 1530 |
|
|
2016
Q4 | $9.45M | Buy |
223,485
+109,228
| +96% | +$4.48M | 0.01% | 1238 |
|
|
2016
Q3 | $4.93M | Buy |
114,257
+99,312
| +665% | +$4.54M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $689K | Sell |
14,945
-47,744
| -76% | -$2M | ﹤0.01% | 3309 |
|
|
2016
Q1 | $2.61M | Buy |
62,689
+35,726
| +133% | +$1.4M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $1.02M | Buy |
26,963
+2,794
| +12% | +$100K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $797K | Buy |
24,169
+22,097
| +1,066% | +$686K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $65K | Sell |
2,072
-3,473
| -63% | -$116K | ﹤0.01% | 5333 |
|
|
2015
Q1 | $196K | Sell |
5,545
-15,193
| -73% | -$546K | ﹤0.01% | 4542 |
|
|
2014
Q4 | $759K | Buy |
20,738
+16,811
| +428% | +$576K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $121K | Buy |
3,927
+1,334
| +51% | +$43K | ﹤0.01% | 4612 |
|
|
2014
Q2 | $84K | Sell |
2,593
-6,251
| -71% | -$193K | ﹤0.01% | 4798 |
|
|
2014
Q1 | $261K | Sell |
8,844
-5,668
| -39% | -$158K | ﹤0.01% | 4079 |
|
|
2013
Q4 | $384K | Buy |
14,512
+7,466
| +106% | +$200K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $193K | Sell |
7,046
-37,606
| -84% | -$1.07M | ﹤0.01% | 4190 |
|
|
2013
Q2 | $1.37M | Buy |
+44,652
| New | +$1.43M | ﹤0.01% | 2644 |
|