Mason Street Advisors’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 |
-38,882
| Closed | -$1.61M | – | 1524 |
|
|
2018
Q2 | $1.61M | Buy |
38,882
+820
| +2% | +$34K | 0.04% | 671 |
|
|
2018
Q1 | $1.25M | Buy |
38,062
+741
| +2% | +$24.3K | 0.03% | 758 |
|
|
2017
Q4 | $1.3M | Buy |
37,321
+991
| +3% | +$34.6K | 0.03% | 761 |
|
|
2017
Q3 | $1.31M | Buy |
36,330
+581
| +2% | +$20.9K | 0.03% | 740 |
|
|
2017
Q2 | $1.39M | Buy |
35,749
+1,189
| +3% | +$46.1K | 0.03% | 699 |
|
|
2017
Q1 | $1.41M | Buy |
34,560
+468
| +1% | +$19.1K | 0.04% | 666 |
|
|
2016
Q4 | $1.44M | Buy |
34,092
+293
| +0.9% | +$12.4K | 0.04% | 638 |
|
|
2016
Q3 | $1.46M | Buy |
33,799
+3,670
| +12% | +$158K | 0.04% | 604 |
|
|
2016
Q2 | $1.39M | Buy |
30,129
+18,891
| +168% | +$872K | 0.04% | 602 |
|
|
2016
Q1 | $468K | Buy |
11,238
+2,308
| +26% | +$96.1K | 0.01% | 912 |
|
|
2015
Q4 | $338K | Buy |
8,930
+1,804
| +25% | +$68.3K | 0.01% | 960 |
|
|
2015
Q3 | $235K | Buy |
7,126
+447
| +7% | +$14.7K | 0.01% | 1028 |
|
|
2015
Q2 | $209K | Buy |
6,679
+299
| +5% | +$9.36K | 0.01% | 1069 |
|
|
2015
Q1 | $226K | Buy |
6,380
+270
| +4% | +$9.56K | 0.01% | 1045 |
|
|
2014
Q4 | $224K | Buy |
6,110
+305
| +5% | +$11.2K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $179K | Buy |
+5,805
| New | +$179K | ﹤0.01% | 1503 |
|
|
2013
Q3 | – | Sell |
-102,267
| Closed | -$3.14M | – | 1803 |
|
|
2013
Q2 | $3.14M | Buy |
+102,267
| New | +$3.14M | 0.03% | 528 |
|