Credit Suisse’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,464
| Closed | -$7.49M | – | 4133 |
|
|
2018
Q2 | $7.49M | Sell |
180,464
-7,362
| -4% | -$262K | 0.01% | 1433 |
|
|
2018
Q1 | $6.15M | Buy |
187,826
+2,724
| +1% | +$88.1K | 0.01% | 1565 |
|
|
2017
Q4 | $6.46M | Sell |
185,102
-19,628
| -10% | -$707K | 0.01% | 1584 |
|
|
2017
Q3 | $7.36M | Sell |
204,730
-226,097
| -52% | -$8.66M | 0.01% | 1456 |
|
|
2017
Q2 | $16.7M | Sell |
430,827
-88,845
| -17% | -$3.48M | 0.02% | 909 |
|
|
2017
Q1 | $21.2M | Buy |
519,672
+7,563
| +1% | +$309K | 0.02% | 805 |
|
|
2016
Q4 | $21.7M | Buy |
512,109
+172,722
| +51% | +$7.08M | 0.02% | 763 |
|
|
2016
Q3 | $14.6M | Buy |
339,387
+77,723
| +30% | +$3.55M | 0.01% | 984 |
|
|
2016
Q2 | $12.1M | Buy |
261,664
+103,847
| +66% | +$4.36M | 0.01% | 1040 |
|
|
2016
Q1 | $6.56M | Buy |
157,817
+13,733
| +10% | +$537K | 0.01% | 1354 |
|
|
2015
Q4 | $5.46M | Buy |
144,084
+25,166
| +21% | +$900K | 0.01% | 1517 |
|
|
2015
Q3 | $3.92M | Buy |
118,918
+91,999
| +342% | +$2.86M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $844K | Buy |
+26,919
| New | +$896K | ﹤0.01% | 3328 |
|
|
2014
Q4 | – | Sell |
-668,782
| Closed | -$20.6M | – | 4809 |
|
|
2014
Q3 | $20.6M | Sell |
668,782
-205,288
| -23% | -$6.61M | 0.02% | 893 |
|
|
2014
Q2 | $28.2M | Sell |
874,070
-125,427
| -13% | -$3.88M | 0.02% | 744 |
|
|
2014
Q1 | $29.6M | Sell |
999,497
-35,767
| -3% | -$1M | 0.03% | 644 |
|
|
2013
Q4 | $27.4M | Buy |
1,035,264
+86,202
| +9% | +$2.31M | 0.02% | 669 |
|
|
2013
Q3 | $25.9M | Buy |
949,062
+495,414
| +109% | +$14M | 0.03% | 611 |
|
|
2013
Q2 | $13.9M | Buy |
+453,648
| New | +$14.5M | 0.01% | 950 |
|