Employees Retirement System of Texas’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 |
-132,756
| Closed | -$5.51M | – | 1125 |
|
|
2018
Q2 | $5.51M | Buy |
132,756
+36,000
| +37% | +$1.49M | 0.07% | 313 |
|
|
2018
Q1 | $3.17M | Hold |
96,756
| – | – | 0.04% | 495 |
|
|
2017
Q4 | $3.38M | Sell |
96,756
-65,000
| -40% | -$2.27M | 0.04% | 486 |
|
|
2017
Q3 | $5.81M | Hold |
161,756
| – | – | 0.08% | 321 |
|
|
2017
Q2 | $6.27M | Sell |
161,756
-65,000
| -29% | -$2.52M | 0.08% | 307 |
|
|
2017
Q1 | $9.26M | Hold |
226,756
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $9.59M | Hold |
226,756
| – | – | 0.13% | 187 |
|
|
2016
Q3 | $9.78M | Sell |
226,756
-47,000
| -17% | -$2.03M | 0.13% | 186 |
|
|
2016
Q2 | $12.6M | Buy |
273,756
+40,000
| +17% | +$1.85M | 0.17% | 142 |
|
|
2016
Q1 | $9.72M | Buy |
233,756
+35,000
| +18% | +$1.46M | 0.13% | 178 |
|
|
2015
Q4 | $7.53M | Buy |
198,756
+15,000
| +8% | +$568K | 0.1% | 219 |
|
|
2015
Q3 | $6.06M | Sell |
183,756
-60,000
| -25% | -$1.98M | 0.09% | 263 |
|
|
2015
Q2 | $7.64M | Buy |
243,756
+15,000
| +7% | +$470K | 0.1% | 227 |
|
|
2015
Q1 | $8.09M | Buy |
228,756
+35,000
| +18% | +$1.24M | 0.1% | 230 |
|
|
2014
Q4 | $7.09M | Buy |
193,756
+74,666
| +63% | +$2.73M | 0.09% | 259 |
|
|
2014
Q3 | $3.67M | Buy |
119,090
+5,000
| +4% | +$154K | 0.05% | 426 |
|
|
2014
Q2 | $3.68M | Buy |
114,090
+32,923
| +41% | +$1.06M | 0.05% | 444 |
|
|
2014
Q1 | $2.4M | Buy |
81,167
+8,334
| +11% | +$247K | 0.03% | 548 |
|
|
2013
Q4 | $1.93M | Buy |
72,833
+16,666
| +30% | +$441K | 0.02% | 660 |
|
|
2013
Q3 | $1.53M | Sell |
56,167
-3,000
| -5% | -$81.9K | 0.02% | 731 |
|
|
2013
Q2 | $1.82M | Buy |
+59,167
| New | +$1.82M | 0.02% | 666 |
|