Geode Capital 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 |
-869,288
| Closed | -$36.1M | – | 4164 |
|
|
2018
Q2 | $36.1M | Buy |
869,288
+88,777
| +11% | +$3.16M | 0.01% | 963 |
|
|
2018
Q1 | $25.6M | Buy |
780,511
+25,781
| +3% | +$834K | 0.01% | 1090 |
|
|
2017
Q4 | $26.4M | Buy |
754,730
+22,584
| +3% | +$814K | 0.01% | 1076 |
|
|
2017
Q3 | $26.3M | Buy |
732,146
+30,130
| +4% | +$1.15M | 0.01% | 1040 |
|
|
2017
Q2 | $27.2M | Buy |
702,016
+16,333
| +2% | +$639K | 0.01% | 982 |
|
|
2017
Q1 | $28M | Buy |
685,683
+40,870
| +6% | +$1.67M | 0.01% | 927 |
|
|
2016
Q4 | $27.3M | Buy |
644,813
+30,543
| +5% | +$1.25M | 0.01% | 886 |
|
|
2016
Q3 | $26.5M | Buy |
614,270
+110,311
| +22% | +$5.04M | 0.01% | 825 |
|
|
2016
Q2 | $23.3M | Buy |
503,959
+1,667
| +0.3% | +$70K | 0.01% | 846 |
|
|
2016
Q1 | $20.9K | Buy |
502,292
+81,757
| +19% | +$3.2M | 0.01% | 899 |
|
|
2015
Q4 | $15.9M | Buy |
420,535
+62,260
| +17% | +$2.23M | 0.01% | 1046 |
|
|
2015
Q3 | $11.8M | Sell |
358,275
-1,171
| -0.3% | -$36.4K | 0.01% | 1233 |
|
|
2015
Q2 | $11.3M | Buy |
359,446
+12,672
| +4% | +$422K | 0.01% | 1328 |
|
|
2015
Q1 | $12.3M | Buy |
346,774
+40,535
| +13% | +$1.46M | 0.01% | 1230 |
|
|
2014
Q4 | $11.2M | Buy |
306,239
+4,507
| +1% | +$154K | 0.01% | 1239 |
|
|
2014
Q3 | $9.3M | Buy |
301,732
+10,893
| +4% | +$351K | 0.01% | 1318 |
|
|
2014
Q2 | $9.37M | Buy |
290,839
+48,697
| +20% | +$1.51M | 0.01% | 1345 |
|
|
2014
Q1 | $7.17M | Buy |
242,142
+21,536
| +10% | +$602K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $5.84M | Buy |
220,606
+2,346
| +1% | +$62.9K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $5.96M | Buy |
218,260
+6,354
| +3% | +$180K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $6.5M | Buy |
+211,906
| New | +$6.78M | 0.01% | 1240 |
|