KBC 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 |
-6,003
| Closed | -$249K | – | 1427 |
|
|
2018
Q2 | $249K | Hold |
6,003
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q1 | $197K | Hold |
6,003
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $210K | Sell |
6,003
-2,002
| -25% | -$70K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $288K | Sell |
8,005
-1,245
| -13% | -$44.8K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $358K | Sell |
9,250
-31,622
| -77% | -$1.22M | ﹤0.01% | 1011 |
|
|
2017
Q1 | $1.67M | Sell |
40,872
-18,667
| -31% | -$763K | 0.02% | 696 |
|
|
2016
Q4 | $2.52M | Buy |
59,539
+18,969
| +47% | +$802K | 0.03% | 570 |
|
|
2016
Q3 | $1.75M | Buy |
40,570
+3,069
| +8% | +$132K | 0.02% | 608 |
|
|
2016
Q2 | $1.73M | Buy |
37,501
+6,098
| +19% | +$281K | 0.02% | 569 |
|
|
2016
Q1 | $1.31M | Buy |
31,403
+17,649
| +128% | +$734K | 0.02% | 582 |
|
|
2015
Q4 | $521K | Buy |
13,754
+5,400
| +65% | +$205K | 0.01% | 785 |
|
|
2015
Q3 | $275K | Sell |
8,354
-20,258
| -71% | -$667K | 0.01% | 932 |
|
|
2015
Q2 | $897K | Sell |
28,612
-1,401
| -5% | -$43.9K | 0.01% | 746 |
|
|
2015
Q1 | $1.06M | Sell |
30,013
-85,349
| -74% | -$3.02M | 0.01% | 715 |
|
|
2014
Q4 | $4.22M | Buy |
115,362
+25,853
| +29% | +$946K | 0.05% | 393 |
|
|
2014
Q3 | $2.76M | Buy |
89,509
+74,364
| +491% | +$2.29M | 0.1% | 276 |
|
|
2014
Q2 | $488K | Buy |
15,145
+7,568
| +100% | +$244K | 0.01% | 923 |
|
|
2014
Q1 | $224K | Sell |
7,577
-1,142
| -13% | -$33.8K | ﹤0.01% | 964 |
|
|
2013
Q4 | $231K | Hold |
8,719
| – | – | ﹤0.01% | 991 |
|
|
2013
Q3 | $238K | Sell |
8,719
-2,247
| -20% | -$61.3K | ﹤0.01% | 957 |
|
|
2013
Q2 | $337K | Buy |
+10,966
| New | +$337K | 0.01% | 894 |
|