EDR
Daiwa Securities Group’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,487,516
| Closed | -$61.7M | – | 1188 |
|
|
2018
Q2 | $61.7M | Sell |
1,487,516
-1,170,725
| -44% | -$48.6M | 0.49% | 45 |
|
|
2018
Q1 | $87.1M | Sell |
2,658,241
-58,341
| -2% | -$1.91M | 0.7% | 38 |
|
|
2017
Q4 | $94.9M | Sell |
2,716,582
-2,088,072
| -43% | -$72.9M | 0.67% | 38 |
|
|
2017
Q3 | $173M | Sell |
4,804,654
-675,448
| -12% | -$24.3M | 1.18% | 31 |
|
|
2017
Q2 | $212M | Buy |
5,480,102
+255,192
| +5% | +$9.89M | 1.37% | 27 |
|
|
2017
Q1 | $213M | Buy |
5,224,910
+13,942
| +0.3% | +$570K | 1.34% | 26 |
|
|
2016
Q4 | $220M | Sell |
5,210,968
-78,222
| -1% | -$3.31M | 1.41% | 25 |
|
|
2016
Q3 | $228M | Buy |
5,289,190
+192,001
| +4% | +$8.28M | 1.36% | 25 |
|
|
2016
Q2 | $235M | Buy |
5,097,189
+854,423
| +20% | +$39.4M | 1.41% | 27 |
|
|
2016
Q1 | $176M | Buy |
4,242,766
+224,149
| +6% | +$9.32M | 1.12% | 29 |
|
|
2015
Q4 | $152M | Sell |
4,018,617
-4,778
| -0.1% | -$181K | 1.01% | 30 |
|
|
2015
Q3 | $133M | Sell |
4,023,395
-131,323
| -3% | -$4.33M | 0.94% | 29 |
|
|
2015
Q2 | $130M | Buy |
4,154,718
+89,829
| +2% | +$2.82M | 0.93% | 27 |
|
|
2015
Q1 | $144M | Buy |
4,064,889
+1,108,080
| +37% | +$39.2M | 0.96% | 30 |
|
|
2014
Q4 | $108M | Sell |
2,956,809
-6,082,670
| -67% | -$223M | 0.76% | 39 |
|
|
2014
Q3 | $92.9M | Buy |
9,039,479
+5,066,151
| +128% | +$52.1M | 0.7% | 39 |
|
|
2014
Q2 | $42.7M | Buy |
3,973,328
+2,524,692
| +174% | +$27.1M | 0.32% | 47 |
|
|
2014
Q1 | $14.3M | Buy |
1,448,636
+20,726
| +1% | +$205K | 0.11% | 69 |
|
|
2013
Q4 | $12.6M | Buy |
1,427,910
+25,250
| +2% | +$223K | 0.11% | 80 |
|
|
2013
Q3 | $12.8M | Buy |
1,402,660
+1,399,560
| +45,147% | +$12.7M | 0.1% | 85 |
|
|
2013
Q2 | $32K | Buy |
+3,100
| New | +$32K | ﹤0.01% | 836 |
|