Morgan Stanley’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 |
-860,367
| Closed | -$35.7M | – | 6943 |
|
|
2018
Q2 | $35.7M | Sell |
860,367
-522,674
| -38% | -$21.7M | 0.01% | 1121 |
|
|
2018
Q1 | $45.3M | Buy |
1,383,041
+385,919
| +39% | +$12.6M | 0.01% | 987 |
|
|
2017
Q4 | $34.8M | Sell |
997,122
-81,039
| -8% | -$2.83M | 0.01% | 1209 |
|
|
2017
Q3 | $38.7M | Buy |
1,078,161
+621,430
| +136% | +$22.3M | 0.01% | 1071 |
|
|
2017
Q2 | $17.7M | Buy |
456,731
+203,132
| +80% | +$7.87M | 0.01% | 1642 |
|
|
2017
Q1 | $10.4M | Sell |
253,599
-80,881
| -24% | -$3.3M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $14.1M | Buy |
334,480
+231,493
| +225% | +$9.79M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $4.44M | Buy |
102,987
+34,075
| +49% | +$1.47M | ﹤0.01% | 2775 |
|
|
2016
Q2 | $3.18M | Buy |
68,912
+49,253
| +251% | +$2.27M | ﹤0.01% | 3025 |
|
|
2016
Q1 | $818K | Buy |
19,659
+2,906
| +17% | +$121K | ﹤0.01% | 4113 |
|
|
2015
Q4 | $634K | Buy |
16,753
+4,149
| +33% | +$157K | ﹤0.01% | 4367 |
|
|
2015
Q3 | $415K | Sell |
12,604
-5,530
| -30% | -$182K | ﹤0.01% | 4717 |
|
|
2015
Q2 | $567K | Sell |
18,134
-10,622
| -37% | -$332K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $1.02M | Sell |
28,756
-5,380
| -16% | -$190K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $1.25M | Buy |
34,136
+17,486
| +105% | +$639K | ﹤0.01% | 3968 |
|
|
2014
Q3 | $513K | Sell |
16,650
-560,181
| -97% | -$17.3M | ﹤0.01% | 4551 |
|
|
2014
Q2 | $18.6M | Sell |
576,831
-66,575
| -10% | -$2.14M | 0.01% | 1499 |
|
|
2014
Q1 | $19.1M | Buy |
643,406
+144,310
| +29% | +$4.27M | 0.01% | 1410 |
|
|
2013
Q4 | $13.2M | Buy |
499,096
+463,967
| +1,321% | +$12.3M | 0.01% | 1694 |
|
|
2013
Q3 | $958K | Buy |
35,129
+26,781
| +321% | +$730K | ﹤0.01% | 3817 |
|
|
2013
Q2 | $257K | Buy |
+8,348
| New | +$257K | ﹤0.01% | 4694 |
|