Credit Agricole’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
Q4 | – | Sell |
-47,320
| Closed | -$1.7M | – | 1318 |
|
|
2017
Q3 | $1.7M | Sell |
47,320
-7,228
| -13% | -$260K | 0.01% | 948 |
|
|
2017
Q2 | $2.11M | Sell |
54,548
-10,872
| -17% | -$421K | 0.01% | 907 |
|
|
2017
Q1 | $2.67M | Buy |
65,420
+8,474
| +15% | +$346K | 0.01% | 912 |
|
|
2016
Q4 | $2.41M | Buy |
56,946
+4,615
| +9% | +$195K | 0.01% | 891 |
|
|
2016
Q3 | $2.26M | Buy |
52,331
+30,451
| +139% | +$1.31M | 0.01% | 905 |
|
|
2016
Q2 | $1.01M | Sell |
21,880
-670
| -3% | -$30.9K | ﹤0.01% | 978 |
|
|
2016
Q1 | $938K | Buy |
22,550
+400
| +2% | +$16.6K | ﹤0.01% | 929 |
|
|
2015
Q4 | $839K | Buy |
22,150
+14,184
| +178% | +$537K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $262K | Hold |
7,966
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q2 | $250K | Sell |
7,966
-8,400
| -51% | -$264K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $579K | Buy |
16,366
+2,800
| +21% | +$99.1K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $516K | Buy |
13,566
+9,899
| +270% | +$377K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $113K | Buy |
3,667
+367
| +11% | +$11.3K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $106K | Sell |
3,300
-300
| -8% | -$9.64K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $107K | Sell |
3,600
-17,274
| -83% | -$513K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $552K | Hold |
20,874
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $570K | Buy |
+20,874
| New | +$570K | ﹤0.01% | 1139 |
|