Credit Suisse’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 |
-180,464
| Closed | -$7.49M | – | 3537 |
|
|
2018
Q2 | $7.49M | Sell |
180,464
-7,362
| -4% | -$306K | 0.01% | 1184 |
|
|
2018
Q1 | $6.15M | Buy |
187,826
+2,724
| +1% | +$89.2K | 0.01% | 1313 |
|
|
2017
Q4 | $6.46M | Sell |
185,102
-19,628
| -10% | -$685K | 0.01% | 1294 |
|
|
2017
Q3 | $7.36M | Sell |
204,730
-226,097
| -52% | -$8.12M | 0.01% | 1188 |
|
|
2017
Q2 | $16.7M | Sell |
430,827
-88,845
| -17% | -$3.44M | 0.02% | 759 |
|
|
2017
Q1 | $21.2M | Buy |
519,672
+7,563
| +1% | +$309K | 0.02% | 686 |
|
|
2016
Q4 | $21.7M | Buy |
512,109
+172,722
| +51% | +$7.31M | 0.02% | 655 |
|
|
2016
Q3 | $14.6M | Buy |
339,387
+77,723
| +30% | +$3.35M | 0.01% | 864 |
|
|
2016
Q2 | $12.1M | Buy |
261,664
+103,847
| +66% | +$4.79M | 0.01% | 925 |
|
|
2016
Q1 | $6.56M | Buy |
157,817
+13,733
| +10% | +$571K | 0.01% | 1217 |
|
|
2015
Q4 | $5.46M | Buy |
144,084
+25,166
| +21% | +$953K | 0.01% | 1400 |
|
|
2015
Q3 | $3.92M | Buy |
118,918
+91,999
| +342% | +$3.03M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $844K | Buy |
+26,919
| New | +$844K | ﹤0.01% | 3075 |
|
|
2014
Q4 | – | Sell |
-668,782
| Closed | -$20.6M | – | 4317 |
|
|
2014
Q3 | $20.6M | Sell |
668,782
-205,288
| -23% | -$6.33M | 0.02% | 781 |
|
|
2014
Q2 | $28.2M | Sell |
874,070
-125,427
| -13% | -$4.04M | 0.02% | 638 |
|
|
2014
Q1 | $29.6M | Sell |
999,497
-35,767
| -3% | -$1.06M | 0.03% | 569 |
|
|
2013
Q4 | $27.4M | Buy |
1,035,264
+86,202
| +9% | +$2.28M | 0.02% | 583 |
|
|
2013
Q3 | $25.9M | Buy |
949,062
+495,414
| +109% | +$13.5M | 0.03% | 522 |
|
|
2013
Q2 | $13.9M | Buy |
+453,648
| New | +$13.9M | 0.01% | 804 |
|