Federated Hermes’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 |
-21,139
| Closed | -$877K | – | 2386 |
|
|
2018
Q2 | $877K | Sell |
21,139
-11,725
| -36% | -$486K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $1.08M | Sell |
32,864
-520
| -2% | -$17K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.17M | Buy |
33,384
+8,257
| +33% | +$288K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $903K | Sell |
25,127
-274
| -1% | -$9.85K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $984K | Sell |
25,401
-1,981
| -7% | -$76.7K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $1.12M | Sell |
27,382
-661
| -2% | -$27K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.19M | Sell |
28,043
-30,427
| -52% | -$1.29M | ﹤0.01% | 1066 |
|
|
2016
Q3 | $2.52M | Sell |
58,470
-29,302
| -33% | -$1.26M | 0.01% | 766 |
|
|
2016
Q2 | $4.05M | Buy |
87,772
+52,772
| +151% | +$2.44M | 0.01% | 605 |
|
|
2016
Q1 | $1.46M | Buy |
+35,000
| New | +$1.46M | ﹤0.01% | 969 |
|