Fisher Asset Management’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-763,023
| Closed | -$31.7M | – | 864 |
|
|
2018
Q2 | $31.7M | Buy |
763,023
+8,287
| +1% | +$295K | 0.04% | 245 |
|
|
2018
Q1 | $24.7M | Sell |
754,736
-13,229
| -2% | -$428K | 0.03% | 259 |
|
|
2017
Q4 | $26.8M | Sell |
767,965
-5,525
| -0.7% | -$199K | 0.04% | 256 |
|
|
2017
Q3 | $27.8M | Sell |
773,490
-6,065
| -0.8% | -$232K | 0.04% | 248 |
|
|
2017
Q2 | $30.2M | Sell |
779,555
-18,201
| -2% | -$712K | 0.05% | 233 |
|
|
2017
Q1 | $32.6M | Sell |
797,756
-13,466
| -2% | -$551K | 0.05% | 211 |
|
|
2016
Q4 | $34.3M | Sell |
811,222
-20,408
| -2% | -$836K | 0.06% | 205 |
|
|
2016
Q3 | $35.9M | Buy |
831,630
+11,825
| +1% | +$541K | 0.06% | 195 |
|
|
2016
Q2 | $38.3M | Sell |
819,805
-8,989
| -1% | -$377K | 0.07% | 179 |
|
|
2016
Q1 | $33.2M | Sell |
828,794
-1,181
| -0.1% | -$46.2K | 0.06% | 189 |
|
|
2015
Q4 | $31.4M | Buy |
829,975
+8,751
| +1% | +$313K | 0.06% | 199 |
|
|
2015
Q3 | $27.1M | Sell |
821,224
-25,800
| -3% | -$801K | 0.06% | 205 |
|
|
2015
Q2 | $26.6M | Sell |
847,024
-9,058
| -1% | -$302K | 0.05% | 213 |
|
|
2015
Q1 | $30.3M | Sell |
856,082
-11,050
| -1% | -$397K | 0.06% | 208 |
|
|
2014
Q4 | $31.7M | Sell |
867,132
-18,772
| -2% | -$643K | 0.07% | 202 |
|
|
2014
Q3 | $27.3M | Sell |
885,904
-10,265
| -1% | -$331K | 0.06% | 191 |
|
|
2014
Q2 | $28.9M | Sell |
896,169
-8,893
| -1% | -$275K | 0.06% | 191 |
|
|
2014
Q1 | $26.8M | Sell |
905,062
-19,415
| -2% | -$543K | 0.06% | 189 |
|
|
2013
Q4 | $24.5M | Sell |
924,477
-18,558
| -2% | -$497K | 0.06% | 199 |
|
|
2013
Q3 | $25.7M | Sell |
943,035
-168,832
| -15% | -$4.79M | 0.06% | 193 |
|
|
2013
Q2 | $34.1M | Buy |
+1,111,867
| New | +$35.6M | 0.09% | 170 |
|