EDR
New York State Common Retirement Fund’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-295,772
| Closed | -$12.3M | – | 3171 |
|
|
2018
Q2 | $12.3M | Buy |
295,772
+3,079
| +1% | +$128K | 0.02% | 911 |
|
|
2018
Q1 | $9.59M | Sell |
292,693
-5,304
| -2% | -$174K | 0.01% | 1005 |
|
|
2017
Q4 | $10.4M | Buy |
297,997
+160,319
| +116% | +$5.6M | 0.01% | 980 |
|
|
2017
Q3 | $4.95M | Buy |
137,678
+14,484
| +12% | +$520K | 0.01% | 1230 |
|
|
2017
Q2 | $4.77M | Buy |
123,194
+45,893
| +59% | +$1.78M | 0.01% | 1292 |
|
|
2017
Q1 | $3.16M | Sell |
77,301
-9,069
| -11% | -$370K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $3.65M | Sell |
86,370
-23,200
| -21% | -$981K | 0.01% | 1378 |
|
|
2016
Q3 | $4.73M | Buy |
109,570
+7,789
| +8% | +$336K | 0.01% | 1252 |
|
|
2016
Q2 | $4.7M | Buy |
101,781
+14,681
| +17% | +$677K | 0.01% | 1256 |
|
|
2016
Q1 | $3.62M | Buy |
87,100
+14,000
| +19% | +$582K | 0.01% | 1349 |
|
|
2015
Q4 | $2.77M | Buy |
73,100
+1,700
| +2% | +$64.4K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $2.35M | Sell |
71,400
-46,976
| -40% | -$1.55M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $3.71M | Buy |
118,376
+27,344
| +30% | +$857K | 0.01% | 1519 |
|
|
2015
Q1 | $3.22M | Buy |
91,032
+3,400
| +4% | +$120K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $3.21M | Sell |
87,632
-157,068
| -64% | -$5.75M | ﹤0.01% | 1413 |
|
|
2014
Q3 | $2.52M | Buy |
+244,700
| New | +$2.52M | ﹤0.01% | 1514 |
|