Dimensional Fund Advisors’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 |
-1,013,896
| Closed | -$42.1M | – | 3448 |
|
|
2018
Q2 | $42.1M | Sell |
1,013,896
-148,039
| -13% | -$6.14M | 0.02% | 1607 |
|
|
2018
Q1 | $38.1M | Buy |
1,161,935
+40,183
| +4% | +$1.32M | 0.02% | 1619 |
|
|
2017
Q4 | $39.2M | Buy |
1,121,752
+68,921
| +7% | +$2.41M | 0.02% | 1599 |
|
|
2017
Q3 | $37.8M | Buy |
1,052,831
+17,835
| +2% | +$641K | 0.02% | 1581 |
|
|
2017
Q2 | $40.1M | Buy |
1,034,996
+41,051
| +4% | +$1.59M | 0.02% | 1484 |
|
|
2017
Q1 | $40.6M | Buy |
993,945
+58,599
| +6% | +$2.39M | 0.02% | 1408 |
|
|
2016
Q4 | $39.6M | Buy |
935,346
+70,480
| +8% | +$2.98M | 0.02% | 1390 |
|
|
2016
Q3 | $37.3M | Buy |
864,866
+41,984
| +5% | +$1.81M | 0.02% | 1362 |
|
|
2016
Q2 | $38M | Buy |
822,882
+57,921
| +8% | +$2.67M | 0.02% | 1264 |
|
|
2016
Q1 | $31.8M | Buy |
764,961
+95,374
| +14% | +$3.97M | 0.02% | 1401 |
|
|
2015
Q4 | $25.4M | Buy |
669,587
+40,548
| +6% | +$1.54M | 0.02% | 1575 |
|
|
2015
Q3 | $20.7M | Buy |
629,039
+29,712
| +5% | +$979K | 0.01% | 1705 |
|
|
2015
Q2 | $18.8M | Buy |
599,327
+2,593
| +0.4% | +$81.3K | 0.01% | 1899 |
|
|
2015
Q1 | $21.1M | Buy |
596,734
+19,443
| +3% | +$688K | 0.01% | 1743 |
|
|
2014
Q4 | $21.1M | Buy |
577,291
+24,968
| +5% | +$914K | 0.01% | 1693 |
|
|
2014
Q3 | $17M | Buy |
552,323
+79,498
| +17% | +$2.45M | 0.01% | 1800 |
|
|
2014
Q2 | $15.2M | Buy |
472,825
+23,155
| +5% | +$746K | 0.01% | 1906 |
|
|
2014
Q1 | $13.3M | Buy |
449,670
+23,353
| +5% | +$691K | 0.01% | 1947 |
|
|
2013
Q4 | $11.3M | Buy |
426,317
+20,349
| +5% | +$538K | 0.01% | 2064 |
|
|
2013
Q3 | $11.1M | Buy |
405,968
+30,617
| +8% | +$836K | 0.01% | 2027 |
|
|
2013
Q2 | $11.5M | Buy |
+375,351
| New | +$11.5M | 0.01% | 1883 |
|