Jane Street’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
Q1 | – | Sell |
-15,311
| Closed | -$535K | – | 3892 |
|
|
2017
Q4 | $535K | Buy |
+15,311
| New | +$535K | ﹤0.01% | 1972 |
|
|
2016
Q4 | – | Sell |
-16,491
| Closed | -$711K | – | 3304 |
|
|
2016
Q3 | $711K | Sell |
16,491
-23,896
| -59% | -$1.03M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.86M | Sell |
40,387
-21,337
| -35% | -$984K | 0.01% | 755 |
|
|
2016
Q1 | $2.57M | Buy |
61,724
+47,373
| +330% | +$1.97M | 0.01% | 479 |
|
|
2015
Q4 | $544K | Buy |
+14,351
| New | +$544K | ﹤0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-13,654
| Closed | -$421K | – | 2650 |
|
|
2014
Q3 | $421K | Buy |
+13,654
| New | +$421K | ﹤0.01% | 1307 |
|
|
2014
Q2 | – | Sell |
-3,436
| Closed | -$102K | – | 3070 |
|
|
2014
Q1 | $102K | Buy |
+3,436
| New | +$102K | ﹤0.01% | 2234 |
|