Legal & General 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 |
-309,356
| Closed | -$12.8M | – | 3405 |
|
|
2018
Q2 | $12.8M | Buy |
309,356
+10,131
| +3% | +$420K | 0.01% | 804 |
|
|
2018
Q1 | $9.8M | Buy |
299,225
+41,445
| +16% | +$1.36M | 0.01% | 833 |
|
|
2017
Q4 | $9M | Buy |
257,780
+7,058
| +3% | +$246K | 0.01% | 836 |
|
|
2017
Q3 | $9.01M | Buy |
250,722
+27,946
| +13% | +$1M | 0.01% | 798 |
|
|
2017
Q2 | $8.63M | Buy |
222,776
+18,835
| +9% | +$730K | 0.01% | 791 |
|
|
2017
Q1 | $8.33M | Buy |
203,941
+22,281
| +12% | +$910K | 0.01% | 788 |
|
|
2016
Q4 | $7.68M | Buy |
181,660
+7,126
| +4% | +$301K | 0.01% | 781 |
|
|
2016
Q3 | $7.53M | Buy |
174,534
+21,325
| +14% | +$920K | 0.01% | 708 |
|
|
2016
Q2 | $7.06M | Buy |
153,209
+23,479
| +18% | +$1.08M | 0.01% | 711 |
|
|
2016
Q1 | $5.4M | Buy |
129,730
+35,219
| +37% | +$1.47M | 0.01% | 723 |
|
|
2015
Q4 | $3.58M | Buy |
94,511
+8,858
| +10% | +$336K | ﹤0.01% | 809 |
|
|
2015
Q3 | $2.82M | Buy |
85,653
+2,970
| +4% | +$97.8K | ﹤0.01% | 841 |
|
|
2015
Q2 | $2.6M | Buy |
82,683
+9,256
| +13% | +$290K | ﹤0.01% | 873 |
|
|
2015
Q1 | $2.6M | Sell |
73,427
-6,327
| -8% | -$224K | ﹤0.01% | 851 |
|
|
2014
Q4 | $2.92M | Sell |
79,754
-1,423
| -2% | -$52.1K | ﹤0.01% | 817 |
|
|
2014
Q3 | $2.5M | Buy |
81,177
+21,654
| +36% | +$668K | ﹤0.01% | 823 |
|
|
2014
Q2 | $1.92M | Buy |
59,523
+401
| +0.7% | +$12.9K | ﹤0.01% | 865 |
|
|
2014
Q1 | $1.75M | Sell |
59,122
-8,187
| -12% | -$242K | ﹤0.01% | 853 |
|
|
2013
Q4 | $1.78M | Hold |
67,309
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $1.84M | Buy |
67,309
+7,139
| +12% | +$195K | ﹤0.01% | 821 |
|
|
2013
Q2 | $1.85M | Buy |
+60,170
| New | +$1.85M | ﹤0.01% | 788 |
|