Goldman Sachs’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 |
-769,636
| Closed | -$31.9M | – | 4340 |
|
|
2018
Q2 | $31.9M | Buy |
769,636
+444,308
| +137% | +$18.4M | 0.01% | 1369 |
|
|
2018
Q1 | $10.7M | Sell |
325,328
-180,963
| -36% | -$5.93M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $17.7M | Sell |
506,291
-54,818
| -10% | -$1.91M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $20.2M | Buy |
561,109
+26,812
| +5% | +$963K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $20.7M | Buy |
534,297
+271,415
| +103% | +$10.5M | 0.01% | 1536 |
|
|
2017
Q1 | $10.7M | Sell |
262,882
-102,652
| -28% | -$4.19M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $15.5M | Sell |
365,534
-370,316
| -50% | -$15.7M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $31.7M | Buy |
735,850
+208,867
| +40% | +$9.01M | 0.01% | 1229 |
|
|
2016
Q2 | $24.3M | Sell |
526,983
-46,593
| -8% | -$2.15M | 0.01% | 1300 |
|
|
2016
Q1 | $23.9M | Buy |
573,576
+413,447
| +258% | +$17.2M | 0.01% | 1282 |
|
|
2015
Q4 | $6.07M | Buy |
160,129
+30,921
| +24% | +$1.17M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $4.26M | Sell |
129,208
-23,714
| -16% | -$781K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $4.8M | Sell |
152,922
-67,048
| -30% | -$2.1M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $7.78M | Buy |
219,970
+76,015
| +53% | +$2.69M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $5.27M | Buy |
143,955
+56,103
| +64% | +$2.05M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $2.71M | Sell |
87,852
-41,561
| -32% | -$1.28M | ﹤0.01% | 2340 |
|
|
2014
Q2 | $4.17M | Buy |
129,413
+34,022
| +36% | +$1.1M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $2.82M | Buy |
95,391
+39,276
| +70% | +$1.16M | ﹤0.01% | 2346 |
|
|
2013
Q4 | $1.49M | Buy |
56,115
+40,256
| +254% | +$1.07M | ﹤0.01% | 2826 |
|
|
2013
Q3 | $433K | Sell |
15,859
-8,071
| -34% | -$220K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $734K | Buy |
+23,930
| New | +$734K | ﹤0.01% | 2961 |
|