Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,141
| Closed | -$783K | – | 781 |
|
|
2016
Q3 | $783K | Buy |
18,141
+5,390
| +42% | +$233K | ﹤0.01% | 719 |
|
|
2016
Q2 | $588K | Buy |
12,751
+915
| +8% | +$42.2K | ﹤0.01% | 732 |
|
|
2016
Q1 | $492K | Buy |
11,836
+1,386
| +13% | +$57.6K | ﹤0.01% | 731 |
|
|
2015
Q4 | $398K | Buy |
10,450
+1,542
| +17% | +$58.7K | ﹤0.01% | 694 |
|
|
2015
Q3 | $294K | Sell |
8,908
-2,098
| -19% | -$69.2K | ﹤0.01% | 752 |
|
|
2015
Q2 | $345K | Sell |
11,006
-411
| -4% | -$12.9K | ﹤0.01% | 759 |
|
|
2015
Q1 | $404K | Buy |
11,417
+1,085
| +11% | +$38.4K | ﹤0.01% | 788 |
|
|
2014
Q4 | $378K | Sell |
10,332
-1,642
| -14% | -$60.1K | ﹤0.01% | 799 |
|
|
2014
Q3 | $372K | Buy |
11,974
+3,577
| +43% | +$111K | ﹤0.01% | 773 |
|
|
2014
Q2 | $271K | Sell |
8,397
-496
| -6% | -$16K | ﹤0.01% | 778 |
|
|
2014
Q1 | $263K | Sell |
8,893
-2,612
| -23% | -$77.2K | ﹤0.01% | 780 |
|
|
2013
Q4 | $304K | Buy |
11,505
+166
| +1% | +$4.39K | ﹤0.01% | 755 |
|
|
2013
Q3 | $348K | Hold |
11,339
| – | – | ﹤0.01% | 754 |
|
|
2013
Q2 | $348K | Buy |
+11,339
| New | +$348K | ﹤0.01% | 754 |
|