JPMorgan Chase & Co’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 |
-319,765
| Closed | -$13.3M | – | 4964 |
|
|
2018
Q2 | $13.3M | Buy |
319,765
+182,526
| +133% | +$7.58M | ﹤0.01% | 1654 |
|
|
2018
Q1 | $4.49M | Sell |
137,239
-48,687
| -26% | -$1.59M | ﹤0.01% | 2274 |
|
|
2017
Q4 | $6.49M | Buy |
185,926
+71,424
| +62% | +$2.49M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $4.11M | Sell |
114,502
-67,964
| -37% | -$2.44M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $7.07M | Sell |
182,466
-66,242
| -27% | -$2.57M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $10.2M | Sell |
248,708
-160,186
| -39% | -$6.54M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $17.3M | Buy |
408,894
+247,684
| +154% | +$10.5M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $6.96M | Sell |
161,210
-15,778
| -9% | -$681K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $8.17M | Sell |
176,988
-36,053
| -17% | -$1.66M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $8.86M | Sell |
213,041
-118,185
| -36% | -$4.92M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $12.5M | Buy |
331,226
+10,602
| +3% | +$402K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $10.6M | Buy |
320,624
+20,935
| +7% | +$690K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $9.4M | Sell |
299,689
-88,130
| -23% | -$2.76M | ﹤0.01% | 1734 |
|
|
2015
Q1 | $13.7M | Sell |
387,819
-18,989
| -5% | -$672K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $14.9M | Buy |
406,808
+89,573
| +28% | +$3.28M | ﹤0.01% | 1450 |
|
|
2014
Q3 | $9.78M | Sell |
317,235
-13,410
| -4% | -$414K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $10.7M | Sell |
330,645
-542,791
| -62% | -$17.5M | ﹤0.01% | 1675 |
|
|
2014
Q1 | $25.9M | Sell |
873,436
-268,674
| -24% | -$7.96M | 0.01% | 1157 |
|
|
2013
Q4 | $30.2M | Buy |
1,142,110
+125,127
| +12% | +$3.31M | 0.01% | 1015 |
|
|
2013
Q3 | $27.8M | Sell |
1,016,983
-466,011
| -31% | -$12.7M | 0.01% | 1065 |
|
|
2013
Q2 | $45.5M | Buy |
+1,482,994
| New | +$45.5M | 0.01% | 744 |
|