ING Group’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 |
-11,612
| Closed | -$482K | – | 898 |
|
|
2018
Q2 | $482K | Buy |
11,612
+85
| +0.7% | +$3.53K | 0.01% | 455 |
|
|
2018
Q1 | $378K | Buy |
11,527
+97
| +0.8% | +$3.18K | 0.01% | 550 |
|
|
2017
Q4 | $399K | Buy |
11,430
+2,466
| +28% | +$86.1K | 0.01% | 572 |
|
|
2017
Q3 | $322K | Buy |
8,964
+60
| +0.7% | +$2.16K | 0.01% | 674 |
|
|
2017
Q2 | $345K | Buy |
+8,904
| New | +$345K | 0.01% | 644 |
|
|
2014
Q4 | – | Sell |
-534,894
| Closed | -$16.5M | – | 800 |
|
|
2014
Q3 | $16.5M | Sell |
534,894
-80,000
| -13% | -$2.47M | 0.1% | 202 |
|
|
2014
Q2 | $19.8M | Hold |
614,894
| – | – | 0.1% | 192 |
|
|
2014
Q1 | $18.2M | Buy |
614,894
+195,194
| +47% | +$5.78M | 0.1% | 207 |
|
|
2013
Q4 | $11.1M | Hold |
419,700
| – | – | 0.06% | 278 |
|
|
2013
Q3 | $11.5M | Buy |
+419,700
| New | +$11.5M | 0.06% | 273 |
|