Millennium Management’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 |
-655,998
| Closed | -$27.2M | – | 3974 |
|
|
2018
Q2 | $27.2M | Buy |
+655,998
| New | +$27.2M | 0.04% | 654 |
|
|
2018
Q1 | – | Sell |
-233,579
| Closed | -$8.16M | – | 3963 |
|
|
2017
Q4 | $8.16M | Buy |
233,579
+73,694
| +46% | +$2.57M | 0.01% | 1385 |
|
|
2017
Q3 | $5.75M | Buy |
+159,885
| New | +$5.75M | 0.01% | 1478 |
|
|
2017
Q2 | – | Sell |
-1,064,374
| Closed | -$43.5M | – | 3746 |
|
|
2017
Q1 | $43.5M | Buy |
1,064,374
+152,486
| +17% | +$6.23M | 0.08% | 343 |
|
|
2016
Q4 | $38.6M | Sell |
911,888
-708,421
| -44% | -$30M | 0.08% | 337 |
|
|
2016
Q3 | $69.9M | Buy |
1,620,309
+739,499
| +84% | +$31.9M | 0.12% | 168 |
|
|
2016
Q2 | $40.6M | Sell |
880,810
-33,745
| -4% | -$1.56M | 0.09% | 260 |
|
|
2016
Q1 | $38M | Buy |
914,555
+801,725
| +711% | +$33.4M | 0.1% | 244 |
|
|
2015
Q4 | $4.27M | Buy |
+112,830
| New | +$4.27M | 0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-10,890
| Closed | -$385K | – | 3564 |
|
|
2015
Q1 | $385K | Buy |
+10,890
| New | +$385K | ﹤0.01% | 2594 |
|
|
2014
Q3 | – | Sell |
-85,974
| Closed | -$2.77M | – | 3268 |
|
|
2014
Q2 | $2.77M | Sell |
85,974
-58,858
| -41% | -$1.9M | 0.01% | 1367 |
|
|
2014
Q1 | $4.29M | Sell |
144,832
-506,513
| -78% | -$15M | 0.01% | 1088 |
|
|
2013
Q4 | $17.2M | Sell |
651,345
-164,437
| -20% | -$4.35M | 0.05% | 375 |
|
|
2013
Q3 | $22.3M | Buy |
815,782
+586,810
| +256% | +$16M | 0.07% | 273 |
|
|
2013
Q2 | $7.03M | Buy |
+228,972
| New | +$7.03M | 0.02% | 698 |
|