Cohen & Steers’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
Q2 | – | Sell |
-2,533,376
| Closed | -$83M | – | 469 |
|
|
2018
Q1 | $83M | Sell |
2,533,376
-374,524
| -13% | -$12.3M | 0.25% | 70 |
|
|
2017
Q4 | $102M | Sell |
2,907,900
-4,704,149
| -62% | -$164M | 0.28% | 74 |
|
|
2017
Q3 | $274M | Sell |
7,612,049
-2,861,971
| -27% | -$103M | 0.75% | 41 |
|
|
2017
Q2 | $406M | Buy |
10,474,020
+261,540
| +3% | +$10.1M | 1.08% | 29 |
|
|
2017
Q1 | $417M | Sell |
10,212,480
-37,997
| -0.4% | -$1.55M | 1.12% | 29 |
|
|
2016
Q4 | $434M | Sell |
10,250,477
-442,717
| -4% | -$18.7M | 1.2% | 27 |
|
|
2016
Q3 | $461M | Buy |
10,693,194
+2,518,170
| +31% | +$109M | 1.18% | 24 |
|
|
2016
Q2 | $377M | Sell |
8,175,024
-412,368
| -5% | -$19M | 0.98% | 29 |
|
|
2016
Q1 | $357M | Buy |
8,587,392
+44,374
| +0.5% | +$1.85M | 0.99% | 31 |
|
|
2015
Q4 | $324M | Buy |
8,543,018
+1,999,777
| +31% | +$75.8M | 0.93% | 29 |
|
|
2015
Q3 | $216M | Buy |
6,543,241
+197,532
| +3% | +$6.51M | 0.65% | 33 |
|
|
2015
Q2 | $199M | Sell |
6,345,709
-290,907
| -4% | -$9.12M | 0.6% | 36 |
|
|
2015
Q1 | $235M | Buy |
6,636,616
+2,484,664
| +60% | +$87.9M | 0.64% | 33 |
|
|
2014
Q4 | $152M | Sell |
4,151,952
-165,224
| -4% | -$6.05M | 0.42% | 52 |
|
|
2014
Q3 | $133M | Buy |
4,317,176
+1,375,591
| +47% | +$42.4M | 0.4% | 54 |
|
|
2014
Q2 | $94.8M | Buy |
2,941,585
+1,077,482
| +58% | +$34.7M | 0.27% | 62 |
|
|
2014
Q1 | $55.2M | Sell |
1,864,103
-92,931
| -5% | -$2.75M | 0.17% | 79 |
|
|
2013
Q4 | $51.8M | Buy |
1,957,034
+224,991
| +13% | +$5.95M | 0.17% | 89 |
|
|
2013
Q3 | $47.3M | Buy |
+1,732,043
| New | +$47.3M | 0.15% | 100 |
|