Municipal Employees' Retirement System of Michigan’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
Q2 | $737K | Sell |
17,770
-5,300
| -23% | -$220K | 0.04% | 763 |
|
|
2018
Q1 | $756K | Buy |
23,070
+930
| +4% | +$30.5K | 0.04% | 849 |
|
|
2017
Q4 | $773K | Hold |
22,140
| – | – | 0.04% | 844 |
|
|
2017
Q3 | $795K | Sell |
22,140
-5,710
| -21% | -$205K | 0.04% | 767 |
|
|
2017
Q2 | $1.08M | Sell |
27,850
-5,810
| -17% | -$225K | 0.05% | 576 |
|
|
2017
Q1 | $1.38M | Hold |
33,660
| – | – | 0.06% | 482 |
|
|
2016
Q4 | $1.42M | Buy |
33,660
+3,990
| +13% | +$169K | 0.07% | 451 |
|
|
2016
Q3 | $1.28M | Buy |
29,670
+410
| +1% | +$17.7K | 0.07% | 450 |
|
|
2016
Q2 | $1.35M | Buy |
29,260
+15,760
| +117% | +$727K | 0.07% | 408 |
|
|
2016
Q1 | $562K | Buy |
13,500
+2,200
| +19% | +$91.6K | 0.04% | 760 |
|
|
2015
Q4 | $428K | Buy |
11,300
+1,890
| +20% | +$71.6K | 0.03% | 884 |
|
|
2015
Q3 | $310K | Buy |
9,410
+250
| +3% | +$8.24K | 0.02% | 1060 |
|
|
2015
Q2 | $287K | Buy |
9,160
+260
| +3% | +$8.15K | 0.02% | 1152 |
|
|
2015
Q1 | $315K | Sell |
8,900
-2,700
| -23% | -$95.6K | 0.02% | 1042 |
|
|
2014
Q4 | $424K | Hold |
11,600
| – | – | 0.03% | 961 |
|
|
2014
Q3 | $358K | Buy |
+11,600
| New | +$358K | 0.03% | 1018 |
|