EDR
Lazard Asset Management’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,924
| Closed | -$140K | – | 1134 |
|
|
2017
Q3 | $140K | Sell |
3,924
-51,936
| -93% | -$1.85M | ﹤0.01% | 804 |
|
|
2017
Q2 | $2.16M | Sell |
55,860
-10,371
| -16% | -$402K | ﹤0.01% | 612 |
|
|
2017
Q1 | $2.71M | Sell |
66,231
-4,488
| -6% | -$183K | 0.01% | 627 |
|
|
2016
Q4 | $2.99M | Buy |
70,719
+199
| +0.3% | +$8.42K | 0.01% | 584 |
|
|
2016
Q3 | $3.04M | Buy |
70,520
+13,909
| +25% | +$600K | 0.01% | 583 |
|
|
2016
Q2 | $2.61M | Buy |
56,611
+43,265
| +324% | +$2M | 0.01% | 592 |
|
|
2016
Q1 | $555K | Sell |
13,346
-15,083
| -53% | -$627K | ﹤0.01% | 711 |
|
|
2015
Q4 | $1.08M | Sell |
28,429
-44,671
| -61% | -$1.69M | ﹤0.01% | 677 |
|
|
2015
Q3 | $2.41M | Buy |
73,100
+65,002
| +803% | +$2.14M | 0.01% | 579 |
|
|
2015
Q2 | $253K | Buy |
8,098
+7,198
| +800% | +$225K | ﹤0.01% | 813 |
|
|
2015
Q1 | $31K | Sell |
900
-93,606
| -99% | -$3.22M | ﹤0.01% | 1009 |
|
|
2014
Q4 | $3.46M | Sell |
94,506
-109,532
| -54% | -$4.01M | 0.01% | 596 |
|
|
2014
Q3 | $2.1M | Sell |
204,038
-2,367
| -1% | -$24.3K | ﹤0.01% | 617 |
|
|
2014
Q2 | $2.22M | Buy |
206,405
+90,400
| +78% | +$971K | ﹤0.01% | 639 |
|
|
2014
Q1 | $1.14M | Sell |
116,005
-8,228
| -7% | -$81.1K | ﹤0.01% | 665 |
|
|
2013
Q4 | $1.1M | Sell |
124,233
-87,067
| -41% | -$767K | ﹤0.01% | 697 |
|
|
2013
Q3 | $1.92M | Buy |
+211,300
| New | +$1.92M | ﹤0.01% | 611 |
|