Fifth Third Bancorp’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 |
-20,270
| Closed | -$841K | – | 2393 |
|
|
2018
Q2 | $841K | Sell |
20,270
-36,574
| -64% | -$1.52M | 0.01% | 550 |
|
|
2018
Q1 | $1.86M | Buy |
56,844
+6,255
| +12% | +$205K | 0.01% | 397 |
|
|
2017
Q4 | $1.77M | Buy |
50,589
+2,321
| +5% | +$81.1K | 0.01% | 417 |
|
|
2017
Q3 | $1.73M | Sell |
48,268
-5,427
| -10% | -$195K | 0.01% | 425 |
|
|
2017
Q2 | $2.08M | Buy |
53,695
+8,068
| +18% | +$313K | 0.02% | 393 |
|
|
2017
Q1 | $1.86M | Buy |
45,627
+15
| +0% | +$613 | 0.01% | 418 |
|
|
2016
Q4 | $1.93M | Sell |
45,612
-855
| -2% | -$36.2K | 0.02% | 416 |
|
|
2016
Q3 | $2.01M | Buy |
46,467
+4,318
| +10% | +$186K | 0.02% | 402 |
|
|
2016
Q2 | $1.95M | Sell |
42,149
-1,657
| -4% | -$76.5K | 0.02% | 405 |
|
|
2016
Q1 | $1.82M | Sell |
43,806
-1,573
| -3% | -$65.4K | 0.02% | 414 |
|
|
2015
Q4 | $1.72M | Sell |
45,379
-222
| -0.5% | -$8.41K | 0.02% | 439 |
|
|
2015
Q3 | $1.5M | Sell |
45,601
-1,167
| -2% | -$38.5K | 0.01% | 469 |
|
|
2015
Q2 | $1.47M | Sell |
46,768
-4,378
| -9% | -$137K | 0.01% | 511 |
|
|
2015
Q1 | $1.81M | Buy |
+51,146
| New | +$1.81M | 0.02% | 474 |
|
|
2013
Q3 | – | Sell |
-43
| Closed | -$1K | – | 2332 |
|
|
2013
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2161 |
|