EDR
Fisher Asset Management’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$344K | 0.04% | 245 |
|
|
2018
Q1 | $24.7M | Sell |
754,736
-13,229
| -2% | -$433K | 0.03% | 259 |
|
|
2017
Q4 | $26.8M | Sell |
767,965
-5,525
| -0.7% | -$193K | 0.04% | 256 |
|
|
2017
Q3 | $27.8M | Sell |
773,490
-6,065
| -0.8% | -$218K | 0.04% | 248 |
|
|
2017
Q2 | $30.2M | Sell |
779,555
-18,201
| -2% | -$705K | 0.05% | 233 |
|
|
2017
Q1 | $32.6M | Sell |
797,756
-13,466
| -2% | -$550K | 0.05% | 211 |
|
|
2016
Q4 | $34.3M | Sell |
811,222
-20,408
| -2% | -$863K | 0.06% | 205 |
|
|
2016
Q3 | $35.9M | Buy |
831,630
+11,825
| +1% | +$510K | 0.06% | 195 |
|
|
2016
Q2 | $38.3M | Sell |
819,805
-8,989
| -1% | -$420K | 0.07% | 179 |
|
|
2016
Q1 | $33.2M | Sell |
828,794
-1,181
| -0.1% | -$47.4K | 0.06% | 189 |
|
|
2015
Q4 | $31.4M | Buy |
829,975
+8,751
| +1% | +$331K | 0.06% | 199 |
|
|
2015
Q3 | $27.1M | Sell |
821,224
-25,800
| -3% | -$850K | 0.06% | 205 |
|
|
2015
Q2 | $26.6M | Sell |
847,024
-9,058
| -1% | -$284K | 0.05% | 213 |
|
|
2015
Q1 | $30.3M | Sell |
856,082
-11,050
| -1% | -$391K | 0.06% | 208 |
|
|
2014
Q4 | $31.7M | Sell |
867,132
-1,790,579
| -67% | -$65.5M | 0.07% | 202 |
|
|
2014
Q3 | $27.3M | Sell |
2,657,711
-30,795
| -1% | -$317K | 0.06% | 191 |
|
|
2014
Q2 | $28.9M | Sell |
2,688,506
-26,680
| -1% | -$287K | 0.06% | 191 |
|
|
2014
Q1 | $26.8M | Sell |
2,715,186
-58,245
| -2% | -$575K | 0.06% | 189 |
|
|
2013
Q4 | $24.5M | Sell |
2,773,431
-55,675
| -2% | -$491K | 0.06% | 199 |
|
|
2013
Q3 | $25.7M | Sell |
2,829,106
-506,495
| -15% | -$4.61M | 0.06% | 193 |
|
|
2013
Q2 | $34.1M | Buy |
+3,335,601
| New | +$34.1M | 0.09% | 170 |
|