Envestnet Asset Management’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 |
-4,615
| Closed | -$191K | – | 3105 |
|
|
2018
Q2 | $191K | Buy |
4,615
+46
| +1% | +$1.9K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $153K | Sell |
4,569
-31,318
| -87% | -$1.05M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.25M | Sell |
35,887
-222
| -0.6% | -$7.76K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $1.3M | Sell |
36,109
-5,150
| -12% | -$185K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $1.6M | Sell |
41,259
-630
| -2% | -$24.4K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.71M | Buy |
41,889
+3,065
| +8% | +$125K | 0.01% | 1006 |
|
|
2016
Q4 | $1.64M | Buy |
38,824
+2,464
| +7% | +$104K | 0.01% | 1004 |
|
|
2016
Q3 | $1.57M | Sell |
36,360
-1,321
| -4% | -$57K | 0.01% | 1048 |
|
|
2016
Q2 | $1.74M | Buy |
37,681
+3,636
| +11% | +$168K | 0.01% | 1085 |
|
|
2016
Q1 | $1.42M | Sell |
34,045
-1,348
| -4% | -$56.1K | 0.01% | 1140 |
|
|
2015
Q4 | $1.34M | Buy |
35,393
+5,518
| +18% | +$209K | 0.01% | 1142 |
|
|
2015
Q3 | $984K | Sell |
29,875
-3,566
| -11% | -$117K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1.05M | Buy |
+33,441
| New | +$1.05M | 0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-2,132
| Closed | -$66K | – | 2840 |
|
|
2014
Q3 | $66K | Buy |
2,132
+1,548
| +265% | +$47.9K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $19K | Buy |
584
+334
| +134% | +$10.9K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $7K | Sell |
250
-3
| -1% | -$84 | ﹤0.01% | 2022 |
|
|
2013
Q4 | $7K | Sell |
253
-44
| -15% | -$1.22K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $8K | Sell |
297
-20
| -6% | -$539 | ﹤0.01% | 1798 |
|
|
2013
Q2 | $10K | Buy |
+317
| New | +$10K | ﹤0.01% | 1675 |
|