Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,676
| Closed | -$5.92M | – | 2924 |
|
|
2017
Q3 | $5.92M | Sell |
164,676
-32,778
| -17% | -$1.18M | 0.02% | 947 |
|
|
2017
Q2 | $7.65M | Buy |
197,454
+1,418
| +0.7% | +$54.9K | 0.03% | 789 |
|
|
2017
Q1 | $8.01M | Sell |
196,036
-8,823
| -4% | -$360K | 0.03% | 764 |
|
|
2016
Q4 | $8.67M | Sell |
204,859
-3,973
| -2% | -$168K | 0.04% | 715 |
|
|
2016
Q3 | $9.01M | Buy |
208,832
+14,082
| +7% | +$607K | 0.04% | 666 |
|
|
2016
Q2 | $8.99M | Buy |
194,750
+112,547
| +137% | +$5.19M | 0.04% | 621 |
|
|
2016
Q1 | $3.44M | Buy |
82,203
+8,163
| +11% | +$341K | 0.01% | 1114 |
|
|
2015
Q4 | $2.81M | Sell |
74,040
-4,492
| -6% | -$170K | 0.01% | 1209 |
|
|
2015
Q3 | $2.59M | Hold |
78,532
| – | – | 0.01% | 1236 |
|
|
2015
Q2 | $2.46M | Sell |
78,532
-1,919
| -2% | -$60.2K | 0.01% | 1322 |
|
|
2015
Q1 | $2.85M | Buy |
+80,451
| New | +$2.85M | 0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-84,663
| Closed | -$2.61M | – | 3363 |
|
|
2014
Q3 | $2.61M | Buy |
84,663
+914
| +1% | +$28.2K | 0.01% | 1284 |
|
|
2014
Q2 | $2.7M | Sell |
83,749
-1,313
| -2% | -$42.3K | 0.01% | 1311 |
|
|
2014
Q1 | $2.52M | Buy |
85,062
+21,625
| +34% | +$640K | 0.01% | 1229 |
|
|
2013
Q4 | $1.68M | Sell |
63,437
-593
| -0.9% | -$15.7K | 0.01% | 1573 |
|
|
2013
Q3 | $1.75M | Sell |
64,030
-1,003
| -2% | -$27.4K | 0.01% | 1509 |
|
|
2013
Q2 | $2M | Buy |
+65,033
| New | +$2M | 0.01% | 1298 |
|