Commerce Bank’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 |
-17,185
| Closed | -$713K | – | 903 |
|
|
2018
Q2 | $713K | Sell |
17,185
-90
| -0.5% | -$3.73K | 0.01% | 477 |
|
|
2018
Q1 | $566K | Sell |
17,275
-105
| -0.6% | -$3.44K | 0.01% | 531 |
|
|
2017
Q4 | $607K | Buy |
17,380
+3,810
| +28% | +$133K | 0.01% | 506 |
|
|
2017
Q3 | $488K | Hold |
13,570
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $526K | Hold |
13,570
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $555K | Sell |
13,570
-230
| -2% | -$9.41K | 0.01% | 503 |
|
|
2016
Q4 | $584K | Sell |
13,800
-350
| -2% | -$14.8K | 0.01% | 475 |
|
|
2016
Q3 | $610K | Hold |
14,150
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $653K | Sell |
14,150
-30
| -0.2% | -$1.38K | 0.01% | 453 |
|
|
2016
Q1 | $590K | Buy |
14,180
+110
| +0.8% | +$4.58K | 0.01% | 455 |
|
|
2015
Q4 | $533K | Buy |
+14,070
| New | +$533K | 0.01% | 474 |
|