D.E. Shaw & Co’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 |
-27,107
| Closed | -$1.12M | – | 4125 |
|
|
2018
Q2 | $1.12M | Sell |
27,107
-221,619
| -89% | -$7.9M | ﹤0.01% | 2634 |
|
|
2018
Q1 | $8.15M | Sell |
248,726
-136,017
| -35% | -$4.4M | 0.01% | 1115 |
|
|
2017
Q4 | $13.4M | Buy |
384,743
+199,312
| +107% | +$7.18M | 0.02% | 862 |
|
|
2017
Q3 | $6.66M | Buy |
185,431
+144,094
| +349% | +$5.52M | 0.01% | 1180 |
|
|
2017
Q2 | $1.6M | Buy |
41,337
+5,913
| +17% | +$231K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.45M | Buy |
+35,424
| New | +$1.45M | ﹤0.01% | 2059 |
|
|
2016
Q4 | – | Sell |
-24,691
| Closed | -$1.06M | – | 3711 |
|
|
2016
Q3 | $1.06M | Sell |
24,691
-61,577
| -71% | -$2.82M | ﹤0.01% | 2347 |
|
|
2016
Q2 | $3.98M | Buy |
+86,268
| New | +$3.62M | 0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-22,685
| Closed | -$711K | – | 4030 |
|
|
2015
Q2 | $711K | Sell |
22,685
-52,462
| -70% | -$1.75M | ﹤0.01% | 2937 |
|
|
2015
Q1 | $2.66M | Buy |
75,147
+54,638
| +266% | +$1.96M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $750K | Sell |
20,509
-79,377
| -79% | -$2.72M | ﹤0.01% | 3050 |
|
|
2014
Q3 | $3.08M | Sell |
99,886
-35,768
| -26% | -$1.15M | ﹤0.01% | 1903 |
|
|
2014
Q2 | $4.37M | Buy |
135,654
+109,995
| +429% | +$3.4M | 0.01% | 1722 |
|
|
2014
Q1 | $760K | Sell |
25,659
-1,432
| -5% | -$40K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $717K | Buy |
27,091
+5,632
| +26% | +$151K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $586K | Buy |
+21,459
| New | +$608K | ﹤0.01% | 3469 |
|