Manulife (Manufacturers Life Insurance)’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 |
-173,338
| Closed | -$7.19M | – | 4266 |
|
|
2018
Q2 | $7.19M | Sell |
173,338
-1,455
| -0.8% | -$60.4K | 0.01% | 1084 |
|
|
2018
Q1 | $5.73M | Sell |
174,793
-5,539
| -3% | -$181K | 0.01% | 1172 |
|
|
2017
Q4 | $6.3M | Buy |
180,332
+20,498
| +13% | +$716K | 0.01% | 1115 |
|
|
2017
Q3 | $5.74M | Sell |
159,834
-1,196
| -0.7% | -$43K | 0.01% | 1104 |
|
|
2017
Q2 | $6.24M | Buy |
161,030
+1,329
| +0.8% | +$51.5K | 0.01% | 1062 |
|
|
2017
Q1 | $6.52M | Buy |
159,701
+13,396
| +9% | +$547K | 0.01% | 1021 |
|
|
2016
Q4 | $6.19M | Buy |
146,305
+4,089
| +3% | +$173K | 0.01% | 984 |
|
|
2016
Q3 | $6.14M | Buy |
142,216
+11,079
| +8% | +$478K | 0.01% | 945 |
|
|
2016
Q2 | $6.05M | Buy |
131,137
+94,185
| +255% | +$4.35M | 0.01% | 924 |
|
|
2016
Q1 | $1.55M | Buy |
36,952
+5,566
| +18% | +$233K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.19K | Buy |
31,386
+243
| +0.8% | +$9 | ﹤0.01% | 1546 |
|
|
2015
Q3 | $1.03K | Buy |
31,143
+965
| +3% | +$32 | ﹤0.01% | 1584 |
|
|
2015
Q2 | $947 | Sell |
30,178
-240
| -0.8% | -$8 | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.08K | Buy |
30,418
+778
| +3% | +$28 | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.09K | Sell |
29,640
-341
| -1% | -$12 | ﹤0.01% | 1538 |
|
|
2014
Q3 | $925 | Buy |
29,981
+5,730
| +24% | +$177 | ﹤0.01% | 1604 |
|
|
2014
Q2 | $781K | Sell |
24,251
-5,098
| -17% | -$164K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $869 | Buy |
29,349
+126
| +0.4% | +$4 | ﹤0.01% | 1724 |
|
|
2013
Q4 | $773 | Buy |
29,223
+1,244
| +4% | +$33 | ﹤0.01% | 1771 |
|
|
2013
Q3 | $764 | Sell |
27,979
-841
| -3% | -$23 | ﹤0.01% | 1727 |
|
|
2013
Q2 | $885K | Buy |
+28,820
| New | +$885K | ﹤0.01% | 1538 |
|