Norges Bank’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 |
-763,521
| Closed | -$31.7M | – | 2184 |
|
|
2018
Q2 | $31.7M | Hold |
763,521
| – | – | 0.01% | 1196 |
|
|
2018
Q1 | $25M | Buy |
763,521
+35,528
| +5% | +$1.16M | 0.01% | 1278 |
|
|
2017
Q4 | $25.4M | Buy |
727,993
+108,520
| +18% | +$3.79M | 0.01% | 1311 |
|
|
2017
Q3 | $22.3M | Sell |
619,473
-102,328
| -14% | -$3.68M | 0.01% | 1372 |
|
|
2017
Q2 | $28M | Hold |
721,801
| – | – | 0.01% | 1163 |
|
|
2017
Q1 | $29.5M | Hold |
721,801
| – | – | 0.01% | 1110 |
|
|
2016
Q4 | $30.5M | Hold |
721,801
| – | – | 0.01% | 1003 |
|
|
2016
Q3 | $29.7M | Buy |
721,801
+88,609
| +14% | +$3.65M | 0.01% | 944 |
|
|
2016
Q2 | $29.2M | Buy |
633,192
+128,181
| +25% | +$5.91M | 0.01% | 953 |
|
|
2016
Q1 | $21M | Hold |
505,011
| – | – | 0.01% | 1131 |
|
|
2015
Q4 | $19.1M | Buy |
505,011
+89,051
| +21% | +$3.37M | 0.01% | 1188 |
|
|
2015
Q3 | $13.7M | Hold |
415,960
| – | – | 0.01% | 1378 |
|
|
2015
Q2 | $13M | Hold |
415,960
| – | – | 0.01% | 1458 |
|
|
2015
Q1 | $14.7M | Hold |
415,960
| – | – | 0.01% | 1412 |
|
|
2014
Q4 | $15.2M | Buy |
415,960
+237,267
| +133% | +$8.68M | 0.01% | 1387 |
|
|
2014
Q3 | $5.51M | Sell |
178,693
-358,873
| -67% | -$11.1M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $17.3M | Buy |
537,566
+188,399
| +54% | +$6.07M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $10.3M | Hold |
349,167
| – | – | 0.01% | 1567 |
|
|
2013
Q4 | $9.24M | Sell |
349,167
-8,804
| -2% | -$233K | 0.01% | 1619 |
|
|
2013
Q3 | $9.77M | Hold |
357,971
| – | – | 0.01% | 1579 |
|
|
2013
Q2 | $11M | Buy |
+357,971
| New | +$11M | 0.01% | 1414 |
|