New Mexico Educational Retirement Board’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 |
-17,800
| Closed | -$739K | – | 910 |
|
|
2018
Q2 | $739K | Sell |
17,800
-3,100
| -15% | -$129K | 0.03% | 734 |
|
|
2018
Q1 | $684K | Buy |
20,900
+2,800
| +15% | +$91.6K | 0.03% | 782 |
|
|
2017
Q4 | $632K | Buy |
18,100
+7,913
| +78% | +$276K | 0.02% | 798 |
|
|
2017
Q3 | $366K | Hold |
10,187
| – | – | 0.02% | 545 |
|
|
2017
Q2 | $383K | Hold |
10,187
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $416K | Hold |
10,187
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $431K | Hold |
10,187
| – | – | 0.02% | 536 |
|
|
2016
Q3 | $439K | Buy |
10,187
+1,100
| +12% | +$47.4K | 0.02% | 525 |
|
|
2016
Q2 | $419K | Hold |
9,087
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $378K | Sell |
9,087
-3,400
| -27% | -$141K | 0.02% | 532 |
|
|
2015
Q4 | $473K | Buy |
12,487
+2,000
| +19% | +$75.8K | 0.02% | 533 |
|
|
2015
Q3 | $346K | Hold |
10,487
| – | – | 0.02% | 564 |
|
|
2015
Q2 | $329K | Hold |
10,487
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $371K | Hold |
10,487
| – | – | 0.02% | 567 |
|
|
2014
Q4 | $384K | Sell |
10,487
-1
| -0% | -$37 | 0.02% | 561 |
|
|
2014
Q3 | $323K | Hold |
10,488
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $338K | Sell |
10,488
-3,100
| -23% | -$99.9K | 0.01% | 562 |
|
|
2014
Q1 | $402K | Buy |
+13,588
| New | +$402K | 0.02% | 567 |
|
|
2013
Q3 | – | Sell |
-13,588
| Closed | -$417K | – | 1052 |
|
|
2013
Q2 | $417K | Buy |
+13,588
| New | +$417K | 0.02% | 557 |
|