First National Bank of Omaha’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 |
-118,722
| Closed | -$4.93M | – | 395 |
|
|
2018
Q2 | $4.93M | Sell |
118,722
-55,756
| -32% | -$2.31M | 0.29% | 115 |
|
|
2018
Q1 | $5.71M | Buy |
174,478
+5,361
| +3% | +$176K | 0.34% | 97 |
|
|
2017
Q4 | $5.91M | Sell |
169,117
-12,669
| -7% | -$442K | 0.34% | 94 |
|
|
2017
Q3 | $6.53M | Buy |
181,786
+4,923
| +3% | +$177K | 0.4% | 82 |
|
|
2017
Q2 | $6.85M | Buy |
176,863
+33,415
| +23% | +$1.29M | 0.43% | 72 |
|
|
2017
Q1 | $5.86M | Buy |
143,448
+29,356
| +26% | +$1.2M | 0.35% | 94 |
|
|
2016
Q4 | $4.83M | Buy |
114,092
+2,125
| +2% | +$89.9K | 0.3% | 106 |
|
|
2016
Q3 | $4.83M | Buy |
111,967
+23,235
| +26% | +$1M | 0.35% | 99 |
|
|
2016
Q2 | $4.09M | Buy |
88,732
+72,232
| +438% | +$3.33M | 0.3% | 117 |
|
|
2016
Q1 | $686K | Buy |
16,500
+1,100
| +7% | +$45.7K | 0.05% | 224 |
|
|
2015
Q4 | $583 | Buy |
15,400
+2,375
| +18% | +$90 | 0.04% | 243 |
|
|
2015
Q3 | $429 | Buy |
+13,025
| New | +$429 | 0.03% | 281 |
|