Deutsche Bank’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 |
-1,686,328
| Closed | -$70M | – | 5143 |
|
|
2018
Q2 | $70M | Buy |
1,686,328
+1,506,756
| +839% | +$62.5M | 0.03% | 534 |
|
|
2018
Q1 | $5.88M | Sell |
179,572
-59,962
| -25% | -$1.96M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $8.36M | Buy |
239,534
+105,524
| +79% | +$3.68M | 0.01% | 1627 |
|
|
2017
Q3 | $4.81M | Sell |
134,010
-198,767
| -60% | -$7.14M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $12.9M | Buy |
332,777
+65,551
| +25% | +$2.54M | 0.01% | 1212 |
|
|
2017
Q1 | $10.9M | Sell |
267,226
-60,742
| -19% | -$2.48M | 0.01% | 1206 |
|
|
2016
Q4 | $13.9M | Buy |
327,968
+105,834
| +48% | +$4.48M | 0.01% | 1067 |
|
|
2016
Q3 | $9.58M | Sell |
222,134
-1,866,585
| -89% | -$80.5M | 0.01% | 1336 |
|
|
2016
Q2 | $96.4M | Sell |
2,088,719
-353,842
| -14% | -$16.3M | 0.07% | 327 |
|
|
2016
Q1 | $102M | Sell |
2,442,561
-309,770
| -11% | -$12.9M | 0.08% | 296 |
|
|
2015
Q4 | $104M | Buy |
2,752,331
+2,578,813
| +1,486% | +$97.7M | 0.07% | 301 |
|
|
2015
Q3 | $5.72M | Sell |
173,518
-58,033
| -25% | -$1.91M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $7.26M | Sell |
231,551
-14,493
| -6% | -$454K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $8.7M | Buy |
246,044
+79,090
| +47% | +$2.8M | 0.01% | 1433 |
|
|
2014
Q4 | $6.11M | Buy |
166,954
+13,069
| +8% | +$478K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $4.74M | Buy |
153,885
+60,127
| +64% | +$1.85M | ﹤0.01% | 1859 |
|
|
2014
Q2 | $3.02M | Sell |
93,758
-14,185
| -13% | -$457K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $3.2M | Sell |
107,943
-21,859
| -17% | -$647K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $3.43M | Sell |
129,802
-1,318,878
| -91% | -$34.9M | ﹤0.01% | 1983 |
|
|
2013
Q3 | $39.5M | Buy |
1,448,680
+832,993
| +135% | +$22.7M | 0.03% | 580 |
|
|
2013
Q2 | $18.9M | Buy |
+615,687
| New | +$18.9M | 0.02% | 902 |
|