Goldman Sachs’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 |
-769,636
| Closed | -$31.9M | – | 5958 |
|
|
2018
Q2 | $31.9M | Buy |
769,636
+444,308
| +137% | +$15.8M | 0.01% | 1556 |
|
|
2018
Q1 | $10.7M | Sell |
325,328
-180,963
| -36% | -$5.85M | ﹤0.01% | 2276 |
|
|
2017
Q4 | $17.7M | Sell |
506,291
-54,818
| -10% | -$1.98M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $20.2M | Buy |
561,109
+26,812
| +5% | +$1.03M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $20.7M | Buy |
534,297
+271,415
| +103% | +$10.6M | 0.01% | 1903 |
|
|
2017
Q1 | $10.7M | Sell |
262,882
-102,652
| -28% | -$4.2M | ﹤0.01% | 2357 |
|
|
2016
Q4 | $15.5M | Sell |
365,534
-370,316
| -50% | -$15.2M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $31.7M | Buy |
735,850
+208,867
| +40% | +$9.55M | 0.01% | 1555 |
|
|
2016
Q2 | $24.3M | Sell |
526,983
-46,593
| -8% | -$1.96M | 0.01% | 1655 |
|
|
2016
Q1 | $23.9M | Buy |
573,576
+413,447
| +258% | +$16.2M | 0.01% | 1593 |
|
|
2015
Q4 | $6.07M | Buy |
160,129
+30,921
| +24% | +$1.11M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $4.26M | Sell |
129,208
-23,714
| -16% | -$736K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $4.8M | Sell |
152,922
-67,048
| -30% | -$2.23M | ﹤0.01% | 3004 |
|
|
2015
Q1 | $7.78M | Buy |
219,970
+76,015
| +53% | +$2.73M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $5.27M | Buy |
143,955
+56,103
| +64% | +$1.92M | ﹤0.01% | 2952 |
|
|
2014
Q3 | $2.71M | Sell |
87,852
-41,561
| -32% | -$1.34M | ﹤0.01% | 3637 |
|
|
2014
Q2 | $4.17M | Buy |
129,413
+34,022
| +36% | +$1.05M | ﹤0.01% | 3248 |
|
|
2014
Q1 | $2.82M | Buy |
95,391
+39,276
| +70% | +$1.1M | ﹤0.01% | 3633 |
|
|
2013
Q4 | $1.49M | Buy |
56,115
+40,256
| +254% | +$1.08M | ﹤0.01% | 4375 |
|
|
2013
Q3 | $433K | Sell |
15,859
-8,071
| -34% | -$229K | ﹤0.01% | 5261 |
|
|
2013
Q2 | $734K | Buy |
+23,930
| New | +$765K | ﹤0.01% | 4637 |
|