Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,014
| Closed | -$677K | – | 901 |
|
|
2016
Q4 | $677K | Sell |
16,014
-677,045
| -98% | -$28.6M | 0.01% | 536 |
|
|
2016
Q3 | $29.9M | Sell |
693,059
-80,317
| -10% | -$3.46M | 0.35% | 59 |
|
|
2016
Q2 | $35.7M | Buy |
773,376
+22,065
| +3% | +$1.02M | 0.42% | 48 |
|
|
2016
Q1 | $31.3M | Buy |
+751,311
| New | +$31.3M | 0.38% | 52 |
|
|
2014
Q2 | – | Sell |
-17,618
| Closed | -$522K | – | 1132 |
|
|
2014
Q1 | $522K | Hold |
17,618
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q4 | $466K | Buy |
17,618
+3,273
| +23% | +$86.6K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $392K | Buy |
14,345
+1,425
| +11% | +$38.9K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $397K | Buy |
+12,920
| New | +$397K | ﹤0.01% | 1004 |
|