First Trust Advisors’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 |
-11,523
| Closed | -$478K | – | 2593 |
|
|
2018
Q2 | $478K | Sell |
11,523
-24,035
| -68% | -$997K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.17M | Buy |
35,558
+3,455
| +11% | +$113K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1.12M | Buy |
32,103
+10,352
| +48% | +$361K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $782K | Buy |
21,751
+100
| +0.5% | +$3.6K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $839K | Sell |
21,651
-2,708
| -11% | -$105K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $995K | Sell |
24,359
-998
| -4% | -$40.8K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.07M | Sell |
25,357
-43,203
| -63% | -$1.83M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $2.96M | Buy |
68,560
+6,550
| +11% | +$283K | 0.01% | 1152 |
|
|
2016
Q2 | $2.86M | Buy |
62,010
+4,310
| +7% | +$199K | 0.01% | 1132 |
|
|
2016
Q1 | $2.4M | Sell |
57,700
-16,693
| -22% | -$694K | 0.01% | 1207 |
|
|
2015
Q4 | $2.82M | Sell |
74,393
-207,617
| -74% | -$7.86M | 0.01% | 1211 |
|
|
2015
Q3 | $9.29M | Buy |
282,010
+241,709
| +600% | +$7.96M | 0.03% | 694 |
|
|
2015
Q2 | $1.26M | Sell |
40,301
-34,206
| -46% | -$1.07M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $2.64M | Sell |
74,507
-383,692
| -84% | -$13.6M | 0.01% | 1341 |
|
|
2014
Q4 | $16.8M | Buy |
458,199
+437,448
| +2,108% | +$16M | 0.06% | 468 |
|
|
2014
Q3 | $640K | Buy |
20,751
+2,316
| +13% | +$71.4K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $594K | Buy |
18,435
+4,923
| +36% | +$159K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $400K | Sell |
13,512
-1,163
| -8% | -$34.4K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $388K | Sell |
14,675
-701
| -5% | -$18.5K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $420K | Sell |
15,376
-12,990
| -46% | -$355K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $871K | Buy |
+28,366
| New | +$871K | 0.01% | 1519 |
|