HSBC Holdings’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 |
-9,131
| Closed | -$382K | – | 2064 |
|
|
2018
Q2 | $382K | Sell |
9,131
-404
| -4% | -$16.9K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $312K | Buy |
9,535
+1,363
| +17% | +$44.6K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $285K | Buy |
8,172
+1,193
| +17% | +$41.6K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $250K | Buy |
6,979
+1,340
| +24% | +$48K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $218K | Sell |
5,639
-310
| -5% | -$12K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $243K | Sell |
5,949
-13,331
| -69% | -$545K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $816K | Buy |
19,280
+12,215
| +173% | +$517K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $305K | Sell |
7,065
-3,213
| -31% | -$139K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $475K | Buy |
10,278
+845
| +9% | +$39.1K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $393K | Buy |
9,433
+2,347
| +33% | +$97.8K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $269K | Buy |
+7,086
| New | +$269K | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-20,240
| Closed | -$716K | – | 1788 |
|
|
2015
Q1 | $716K | Buy |
20,240
+4,563
| +29% | +$161K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $576K | Sell |
15,677
-22,494
| -59% | -$826K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $1.18M | Buy |
38,171
+6,590
| +21% | +$203K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $1.02M | Sell |
31,581
-10,382
| -25% | -$334K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $1.24M | Buy |
41,963
+1,573
| +4% | +$46.6K | ﹤0.01% | 995 |
|
|
2013
Q4 | $1.07M | Sell |
40,390
-50
| -0.1% | -$1.32K | ﹤0.01% | 993 |
|
|
2013
Q3 | $1.1M | Sell |
40,440
-6,670
| -14% | -$182K | ﹤0.01% | 982 |
|
|
2013
Q2 | $1.45M | Buy |
+47,110
| New | +$1.45M | ﹤0.01% | 845 |
|