Mitsubishi UFJ Asset 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 |
-12,231
| Closed | -$508K | – | 934 |
|
|
2018
Q2 | $508K | Hold |
12,231
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $401K | Buy |
12,231
+1,795
| +17% | +$58.9K | 0.01% | 708 |
|
|
2017
Q4 | $362K | Hold |
10,436
| – | – | 0.01% | 718 |
|
|
2017
Q3 | $375K | Sell |
10,436
-650
| -6% | -$23.4K | 0.01% | 711 |
|
|
2017
Q2 | $430K | Sell |
11,086
-548
| -5% | -$21.3K | 0.01% | 702 |
|
|
2017
Q1 | $475K | Buy |
11,634
+230
| +2% | +$9.39K | 0.01% | 699 |
|
|
2016
Q4 | $478K | Sell |
11,404
-480
| -4% | -$20.1K | 0.01% | 689 |
|
|
2016
Q3 | $513K | Buy |
11,884
+1,425
| +14% | +$61.5K | 0.01% | 674 |
|
|
2016
Q2 | $483K | Buy |
10,459
+606
| +6% | +$28K | 0.01% | 677 |
|
|
2016
Q1 | $410K | Buy |
9,853
+2,487
| +34% | +$103K | 0.01% | 687 |
|
|
2015
Q4 | $279K | Buy |
7,366
+1,200
| +19% | +$45.5K | 0.01% | 714 |
|
|
2015
Q3 | $203K | Hold |
6,166
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $193K | Buy |
6,166
+800
| +15% | +$25K | 0.01% | 762 |
|
|
2015
Q1 | $190K | Buy |
5,366
+860
| +19% | +$30.5K | 0.01% | 745 |
|
|
2014
Q4 | $168K | Buy |
4,506
+433
| +11% | +$16.1K | 0.01% | 741 |
|
|
2014
Q3 | $126K | Hold |
4,073
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $131K | Buy |
4,073
+900
| +28% | +$28.9K | ﹤0.01% | 756 |
|
|
2014
Q1 | $94K | Buy |
3,173
+400
| +14% | +$11.9K | ﹤0.01% | 754 |
|
|
2013
Q4 | $75K | Sell |
2,773
-467
| -14% | -$12.6K | ﹤0.01% | 747 |
|
|
2013
Q3 | $88K | Hold |
3,240
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $99K | Buy |
+3,240
| New | +$99K | ﹤0.01% | 741 |
|