Nomura Asset Management’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 |
-46,740
| Closed | -$1.94M | – | 1091 |
|
|
2018
Q2 | $1.94M | Buy |
46,740
+350
| +0.8% | +$14.5K | 0.02% | 559 |
|
|
2018
Q1 | $1.52M | Buy |
46,390
+3,550
| +8% | +$116K | 0.02% | 608 |
|
|
2017
Q4 | $1.5M | Buy |
42,840
+340
| +0.8% | +$11.9K | 0.02% | 610 |
|
|
2017
Q3 | $1.53M | Sell |
42,500
-5,230
| -11% | -$188K | 0.02% | 562 |
|
|
2017
Q2 | $1.85M | Buy |
47,730
+290
| +0.6% | +$11.2K | 0.02% | 489 |
|
|
2017
Q1 | $1.94M | Sell |
47,440
-1,000
| -2% | -$40.9K | 0.03% | 478 |
|
|
2016
Q4 | $2.05M | Buy |
48,440
+3,210
| +7% | +$136K | 0.04% | 422 |
|
|
2016
Q3 | $1.95M | Buy |
45,230
+4,530
| +11% | +$195K | 0.04% | 432 |
|
|
2016
Q2 | $1.88M | Buy |
40,700
+1,610
| +4% | +$74.3K | 0.04% | 429 |
|
|
2016
Q1 | $1.63M | Buy |
39,090
+7,540
| +24% | +$314K | 0.03% | 454 |
|
|
2015
Q4 | $1.2M | Buy |
31,550
+5,740
| +22% | +$217K | 0.02% | 543 |
|
|
2015
Q3 | $850K | Buy |
25,810
+2,370
| +10% | +$78.1K | 0.02% | 644 |
|
|
2015
Q2 | $735K | Buy |
23,440
+2,774
| +13% | +$87K | 0.01% | 718 |
|
|
2015
Q1 | $731K | Buy |
20,666
+1,840
| +10% | +$65.1K | 0.01% | 723 |
|
|
2014
Q4 | $698K | Buy |
18,826
+2,649
| +16% | +$98.2K | 0.01% | 718 |
|
|
2014
Q3 | $499K | Buy |
16,177
+2,814
| +21% | +$86.8K | 0.01% | 768 |
|
|
2014
Q2 | $431K | Buy |
13,363
+1,966
| +17% | +$63.4K | 0.01% | 781 |
|
|
2014
Q1 | $337K | Sell |
11,397
-600
| -5% | -$17.7K | 0.01% | 807 |
|
|
2013
Q4 | $317K | Sell |
11,997
-500
| -4% | -$13.2K | 0.01% | 820 |
|
|
2013
Q3 | $341K | Buy |
12,497
+264
| +2% | +$7.2K | 0.01% | 800 |
|
|
2013
Q2 | $375K | Buy |
+12,233
| New | +$375K | 0.01% | 776 |
|