Fidelity Investments’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 |
-436,100
| Closed | -$18.1M | – | 3919 |
|
|
2018
Q2 | $18.1M | Sell |
436,100
-2,538,914
| -85% | -$105M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $97.4M | Buy |
2,975,014
+750,214
| +34% | +$24.6M | 0.01% | 997 |
|
|
2017
Q4 | $77.7M | Buy |
2,224,800
+694,700
| +45% | +$24.3M | 0.01% | 1103 |
|
|
2017
Q3 | $55M | Buy |
+1,530,100
| New | +$55M | 0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-193,975
| Closed | -$7.1M | – | 2828 |
|
|
2014
Q4 | $7.1M | Sell |
193,975
-21,382
| -10% | -$782K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $6.64M | Sell |
215,357
-2,920
| -1% | -$90.1K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $7.03M | Buy |
218,277
+11,047
| +5% | +$356K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $6.14M | Buy |
207,230
+22,503
| +12% | +$666K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $4.89M | Sell |
184,727
-243,403
| -57% | -$6.44M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $11.7M | Sell |
428,130
-5,195,863
| -92% | -$142M | ﹤0.01% | 1909 |
|
|
2013
Q2 | $173M | Buy |
+5,623,993
| New | +$173M | 0.03% | 642 |
|