Louisiana State Employees Retirement System’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 |
-20,500
| Closed | -$851K | – | 1486 |
|
|
2018
Q2 | $851K | Buy |
20,500
+600
| +3% | +$24.9K | 0.04% | 732 |
|
|
2018
Q1 | $652K | Buy |
19,900
+700
| +4% | +$22.9K | 0.03% | 910 |
|
|
2017
Q4 | $670K | Sell |
19,200
-300
| -2% | -$10.5K | 0.03% | 905 |
|
|
2017
Q3 | $701K | Buy |
19,500
+400
| +2% | +$14.4K | 0.03% | 825 |
|
|
2017
Q2 | $740K | Buy |
19,100
+600
| +3% | +$23.2K | 0.04% | 755 |
|
|
2017
Q1 | $756K | Buy |
18,500
+400
| +2% | +$16.3K | 0.04% | 725 |
|
|
2016
Q4 | $766K | Sell |
18,100
-800
| -4% | -$33.9K | 0.04% | 704 |
|
|
2016
Q3 | $815K | Buy |
18,900
+1,300
| +7% | +$56.1K | 0.04% | 641 |
|
|
2016
Q2 | $812K | Sell |
17,600
-10,400
| -37% | -$480K | 0.04% | 616 |
|
|
2016
Q1 | $1.17M | Buy |
28,000
+3,500
| +14% | +$146K | 0.06% | 396 |
|
|
2015
Q4 | $928K | Buy |
24,500
+3,200
| +15% | +$121K | 0.05% | 538 |
|
|
2015
Q3 | $702K | Sell |
21,300
-100
| -0.5% | -$3.3K | 0.04% | 748 |
|
|
2015
Q2 | $671K | Buy |
21,400
+300
| +1% | +$9.41K | 0.03% | 844 |
|
|
2015
Q1 | $747K | Sell |
21,100
-800
| -4% | -$28.3K | 0.04% | 772 |
|
|
2014
Q4 | $801K | Buy |
21,900
+500
| +2% | +$18.3K | 0.04% | 735 |
|
|
2014
Q3 | $660K | Buy |
+21,400
| New | +$660K | 0.03% | 842 |
|