EDR
Comerica Bank’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,379
| Closed | -$5.41M | – | 2322 |
|
|
2018
Q2 | $5.41M | Sell |
130,379
-4,843
| -4% | -$201K | 0.04% | 569 |
|
|
2018
Q1 | $4.39M | Sell |
135,222
-56,485
| -29% | -$1.83M | 0.03% | 700 |
|
|
2017
Q4 | $6.45M | Buy |
191,707
+13,763
| +8% | +$463K | 0.04% | 498 |
|
|
2017
Q3 | $6.25M | Buy |
177,944
+43,990
| +33% | +$1.55M | 0.05% | 476 |
|
|
2017
Q2 | $5.24M | Buy |
133,954
+26,033
| +24% | +$1.02M | 0.04% | 548 |
|
|
2017
Q1 | $4.22M | Buy |
107,921
+1,200
| +1% | +$46.9K | 0.03% | 690 |
|
|
2016
Q4 | $4.48M | Buy |
106,721
+9,252
| +9% | +$388K | 0.04% | 631 |
|
|
2016
Q3 | $3.99M | Buy |
97,469
+13,430
| +16% | +$549K | 0.03% | 614 |
|
|
2016
Q2 | $3.93M | Sell |
84,039
-4,433
| -5% | -$207K | 0.03% | 607 |
|
|
2016
Q1 | $3.55M | Sell |
88,472
-4,545
| -5% | -$182K | 0.03% | 650 |
|
|
2015
Q4 | $3.43M | Sell |
93,017
-5,008
| -5% | -$185K | 0.03% | 635 |
|
|
2015
Q3 | $3.23M | Sell |
98,025
-135,723
| -58% | -$4.47M | 0.03% | 682 |
|
|
2015
Q2 | $7.33M | Sell |
233,748
-576,253
| -71% | -$18.1M | 0.03% | 657 |
|
|
2015
Q1 | $28.7M | Buy |
+810,001
| New | +$28.7M | 0.24% | 93 |
|
|
2014
Q4 | – | Sell |
-2,733,757
| Closed | -$28.1M | – | 2094 |
|
|
2014
Q3 | $28.1M | Sell |
2,733,757
-9,629
| -0.4% | -$99K | 0.25% | 73 |
|
|
2014
Q2 | $29.5M | Buy |
2,743,386
+268,579
| +11% | +$2.88M | 0.25% | 79 |
|
|
2014
Q1 | $24.4M | Buy |
2,474,807
+519,253
| +27% | +$5.13M | 0.19% | 109 |
|
|
2013
Q4 | $17.2M | Buy |
1,955,554
+1,944,971
| +18,378% | +$17.2M | 0.13% | 145 |
|
|
2013
Q3 | $96K | Sell |
10,583
-591
| -5% | -$5.36K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $115K | Buy |
+11,174
| New | +$115K | ﹤0.01% | 2192 |
|