IndexIQ Advisors’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 |
-68,544
| Closed | -$2.85M | – | 581 |
|
|
2018
Q2 | $2.85M | Sell |
68,544
-4,440
| -6% | -$184K | 0.09% | 183 |
|
|
2018
Q1 | $2.39M | Sell |
72,984
-10,951
| -13% | -$359K | 0.08% | 175 |
|
|
2017
Q4 | $2.93M | Sell |
83,935
-5,415
| -6% | -$189K | 0.11% | 95 |
|
|
2017
Q3 | $3.21M | Buy |
89,350
+1,103
| +1% | +$39.6K | 0.14% | 84 |
|
|
2017
Q2 | $3.42M | Buy |
88,247
+9,275
| +12% | +$359K | 0.16% | 80 |
|
|
2017
Q1 | $3.23M | Buy |
78,972
+8,832
| +13% | +$361K | 0.17% | 68 |
|
|
2016
Q4 | $2.97M | Sell |
70,140
-3,064
| -4% | -$130K | 0.15% | 79 |
|
|
2016
Q3 | $3.16M | Buy |
73,204
+19,974
| +38% | +$862K | 0.16% | 62 |
|
|
2016
Q2 | $2.46M | Sell |
53,230
-3,461
| -6% | -$160K | 0.14% | 63 |
|
|
2016
Q1 | $2.36M | Sell |
56,691
-2,595
| -4% | -$108K | 0.16% | 48 |
|
|
2015
Q4 | $2.25M | Buy |
59,286
+7,116
| +14% | +$270K | 0.14% | 58 |
|
|
2015
Q3 | $1.72M | Sell |
52,170
-698
| -1% | -$23K | 0.11% | 75 |
|
|
2015
Q2 | $1.66M | Sell |
52,868
-2,015
| -4% | -$63.2K | 0.11% | 78 |
|
|
2015
Q1 | $1.94M | Buy |
54,883
+7,567
| +16% | +$268K | 0.12% | 74 |
|
|
2014
Q4 | $1.73M | Buy |
47,316
+9,184
| +24% | +$336K | 0.11% | 67 |
|
|
2014
Q3 | $1.18M | Buy |
38,132
+1,895
| +5% | +$58.4K | 0.09% | 80 |
|
|
2014
Q2 | $1.17M | Buy |
36,237
+6,862
| +23% | +$221K | 0.09% | 83 |
|
|
2014
Q1 | $870K | Buy |
29,375
+5,554
| +23% | +$164K | 0.08% | 91 |
|
|
2013
Q4 | $630K | Buy |
23,821
+2,156
| +10% | +$57K | 0.06% | 80 |
|
|
2013
Q3 | $591K | Sell |
21,665
-11,087
| -34% | -$302K | 0.07% | 89 |
|
|
2013
Q2 | $1.01M | Buy |
+32,752
| New | +$1.01M | 0.13% | 69 |
|