Heitman Real Estate Securities’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 |
-13,643
| Closed | -$564K | – | 62 |
|
|
2018
Q2 | $564K | Buy |
+13,643
| New | +$564K | 0.03% | 58 |
|
|
2017
Q1 | – | Sell |
-334,352
| Closed | -$14.1M | – | 65 |
|
|
2016
Q4 | $14.1M | Sell |
334,352
-63,695
| -16% | -$2.69M | 0.88% | 37 |
|
|
2016
Q3 | $17.2M | Sell |
398,047
-337,521
| -46% | -$14.6M | 0.98% | 42 |
|
|
2016
Q2 | $33.9M | Sell |
735,568
-461,230
| -39% | -$21.3M | 1.84% | 22 |
|
|
2016
Q1 | $49.8M | Sell |
1,196,798
-1,665,784
| -58% | -$69.3M | 2.75% | 11 |
|
|
2015
Q4 | $108M | Buy |
2,862,582
+861,362
| +43% | +$32.6M | 3% | 10 |
|
|
2015
Q3 | $65.9M | Buy |
+2,001,220
| New | +$65.9M | 2.13% | 15 |
|
|
2015
Q2 | – | Sell |
-1,087,216
| Closed | -$38.5M | – | 55 |
|
|
2015
Q1 | $38.5M | Buy |
1,087,216
+430,931
| +66% | +$15.2M | 2.14% | 19 |
|
|
2014
Q4 | $24M | Sell |
656,285
-139,127
| -17% | -$5.09M | 1.48% | 30 |
|
|
2014
Q3 | $24.5M | Sell |
795,412
-135,561
| -15% | -$4.18M | 1.62% | 26 |
|
|
2014
Q2 | $30M | Buy |
+930,973
| New | +$30M | 1.87% | 19 |
|
|
2013
Q3 | – | Sell |
-521,832
| Closed | -$16M | – | 63 |
|
|
2013
Q2 | $16M | Buy |
+521,832
| New | +$16M | 1.02% | 33 |
|