Invesco’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 |
-2,742,012
| Closed | -$114M | – | 3964 |
|
|
2018
Q2 | $114M | Sell |
2,742,012
-1,905,453
| -41% | -$67.9M | 0.04% | 508 |
|
|
2018
Q1 | $152M | Buy |
4,647,465
+43,052
| +0.9% | +$1.39M | 0.06% | 343 |
|
|
2017
Q4 | $161M | Buy |
4,604,413
+1,750,836
| +61% | +$63.1M | 0.06% | 342 |
|
|
2017
Q3 | $103M | Buy |
2,853,577
+1,955,379
| +218% | +$74.9M | 0.04% | 486 |
|
|
2017
Q2 | $34.8M | Buy |
898,198
+491,797
| +121% | +$19.2M | 0.01% | 940 |
|
|
2017
Q1 | $16.6M | Buy |
406,401
+60,595
| +18% | +$2.48M | 0.01% | 1264 |
|
|
2016
Q4 | $14.6M | Buy |
345,806
+70,280
| +26% | +$2.88M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $11.9M | Buy |
275,526
+211,606
| +331% | +$9.67M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $2.95M | Sell |
63,920
-127,015
| -67% | -$5.33M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $7.94M | Buy |
190,935
+57,165
| +43% | +$2.23M | ﹤0.01% | 1544 |
|
|
2015
Q4 | $5.07M | Buy |
133,770
+14,849
| +12% | +$531K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $3.92M | Buy |
118,921
+26,967
| +29% | +$837K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2.88M | Buy |
91,954
+11,749
| +15% | +$391K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $2.84M | Sell |
80,205
-7,093
| -8% | -$255K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $3.19M | Sell |
87,298
-30,133
| -26% | -$1.03M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $3.62M | Buy |
117,431
+31,539
| +37% | +$1.02M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $2.77M | Sell |
85,892
-20,181
| -19% | -$624K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $3.14M | Sell |
106,073
-15,394
| -13% | -$430K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $3.21M | Sell |
121,467
-14,231
| -10% | -$381K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $3.71M | Sell |
135,698
-16,513
| -11% | -$468K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $4.67M | Buy |
+152,211
| New | +$4.87M | ﹤0.01% | 1893 |
|