Macquarie 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 |
-946,877
| Closed | -$39.3M | – | 2369 |
|
|
2018
Q2 | $39.3M | Sell |
946,877
-66,574
| -7% | -$2.76M | 0.07% | 318 |
|
|
2018
Q1 | $33.2M | Sell |
1,013,451
-945
| -0.1% | -$30.9K | 0.06% | 340 |
|
|
2017
Q4 | $35.5M | Buy |
1,014,396
+1,013
| +0.1% | +$35.4K | 0.06% | 315 |
|
|
2017
Q3 | $36.4M | Buy |
1,013,383
+56,222
| +6% | +$2.02M | 0.07% | 298 |
|
|
2017
Q2 | $37.1M | Buy |
957,161
+28,768
| +3% | +$1.11M | 0.07% | 273 |
|
|
2017
Q1 | $37.9M | Buy |
928,393
+25,670
| +3% | +$1.05M | 0.07% | 260 |
|
|
2016
Q4 | $38.2M | Sell |
902,723
-2,071
| -0.2% | -$87.6K | 0.07% | 240 |
|
|
2016
Q3 | $39M | Sell |
904,794
-889,392
| -50% | -$38.4M | 0.08% | 239 |
|
|
2016
Q2 | $82.8M | Buy |
1,794,186
+919,463
| +105% | +$42.4M | 0.08% | 203 |
|
|
2016
Q1 | $36.4M | Sell |
874,723
-127,384
| -13% | -$5.3M | 0.07% | 231 |
|
|
2015
Q4 | $38M | Buy |
1,002,107
+12,811
| +1% | +$485K | 0.08% | 223 |
|
|
2015
Q3 | $32.6M | Buy |
989,296
+38,772
| +4% | +$1.28M | 0.07% | 254 |
|
|
2015
Q2 | $29.8M | Buy |
950,524
+13,719
| +1% | +$430K | 0.06% | 289 |
|
|
2015
Q1 | $33.1M | Buy |
936,805
+120,646
| +15% | +$4.27M | 0.07% | 292 |
|
|
2014
Q4 | $29.9M | Buy |
816,159
+89,461
| +12% | +$3.27M | 0.06% | 302 |
|
|
2014
Q3 | $22.4M | Buy |
726,698
+9,311
| +1% | +$287K | 0.05% | 342 |
|
|
2014
Q2 | $23.1M | Sell |
717,387
-14,950
| -2% | -$482K | 0.05% | 334 |
|
|
2014
Q1 | $21.7M | Sell |
732,337
-40,643
| -5% | -$1.2M | 0.04% | 330 |
|
|
2013
Q4 | $20.5M | Buy |
772,980
+119,017
| +18% | +$3.15M | 0.04% | 326 |
|
|
2013
Q3 | $17.9M | Buy |
653,963
+33,998
| +5% | +$928K | 0.03% | 344 |
|
|
2013
Q2 | $19M | Buy |
+619,965
| New | +$19M | 0.04% | 329 |
|