First Midwest Bank Trust Division’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 |
-6,436
| Closed | -$267K | – | 434 |
|
|
2018
Q2 | $267K | Buy |
+6,436
| New | +$267K | 0.04% | 380 |
|
|
2018
Q1 | – | Sell |
-8,568
| Closed | -$299K | – | 460 |
|
|
2017
Q4 | $299K | Sell |
8,568
-24
| -0.3% | -$838 | 0.04% | 387 |
|
|
2017
Q3 | $309K | Buy |
8,592
+361
| +4% | +$13K | 0.04% | 390 |
|
|
2017
Q2 | $319K | Buy |
8,231
+414
| +5% | +$16K | 0.04% | 391 |
|
|
2017
Q1 | $319K | Buy |
7,817
+398
| +5% | +$16.2K | 0.04% | 392 |
|
|
2016
Q4 | $314K | Sell |
7,419
-100
| -1% | -$4.23K | 0.04% | 384 |
|
|
2016
Q3 | $324K | Buy |
+7,519
| New | +$324K | 0.04% | 380 |
|