Northern Trust’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 |
-2,124,143
| Closed | -$88.2M | – | 4356 |
|
|
2018
Q2 | $88.2M | Sell |
2,124,143
-91,834
| -4% | -$3.81M | 0.02% | 598 |
|
|
2018
Q1 | $72.6M | Buy |
2,215,977
+77,814
| +4% | +$2.55M | 0.02% | 727 |
|
|
2017
Q4 | $74.7M | Buy |
2,138,163
+51,841
| +2% | +$1.81M | 0.02% | 707 |
|
|
2017
Q3 | $75M | Sell |
2,086,322
-9,274
| -0.4% | -$333K | 0.02% | 696 |
|
|
2017
Q2 | $81.2M | Buy |
2,095,596
+91,564
| +5% | +$3.55M | 0.02% | 629 |
|
|
2017
Q1 | $81.9M | Buy |
2,004,032
+27,859
| +1% | +$1.14M | 0.02% | 612 |
|
|
2016
Q4 | $83.6M | Buy |
1,976,173
+42,409
| +2% | +$1.79M | 0.03% | 575 |
|
|
2016
Q3 | $83.4M | Buy |
1,933,764
+173,165
| +10% | +$7.47M | 0.03% | 567 |
|
|
2016
Q2 | $81.2M | Buy |
1,760,599
+277,102
| +19% | +$12.8M | 0.03% | 566 |
|
|
2016
Q1 | $61.1M | Buy |
1,483,497
+116,893
| +9% | +$4.81M | 0.02% | 689 |
|
|
2015
Q4 | $51.8M | Buy |
1,366,604
+264,587
| +24% | +$10M | 0.02% | 779 |
|
|
2015
Q3 | $36.3M | Buy |
1,102,017
+218,206
| +25% | +$7.19M | 0.01% | 1021 |
|
|
2015
Q2 | $27.7M | Buy |
883,811
+56,690
| +7% | +$1.78M | 0.01% | 1313 |
|
|
2015
Q1 | $29.3M | Buy |
827,121
+75,987
| +10% | +$2.69M | 0.01% | 1282 |
|
|
2014
Q4 | $27.5M | Buy |
751,134
+12,873
| +2% | +$471K | 0.01% | 1294 |
|
|
2014
Q3 | $22.8M | Buy |
738,261
+117,141
| +19% | +$3.61M | 0.01% | 1401 |
|
|
2014
Q2 | $20M | Sell |
621,120
-54,961
| -8% | -$1.77M | 0.01% | 1519 |
|
|
2014
Q1 | $20M | Buy |
676,081
+40,987
| +6% | +$1.21M | 0.01% | 1570 |
|
|
2013
Q4 | $16.8M | Sell |
635,094
-44,170
| -7% | -$1.17M | 0.01% | 1665 |
|
|
2013
Q3 | $18.5M | Sell |
679,264
-9,554
| -1% | -$261K | 0.01% | 1512 |
|
|
2013
Q2 | $21.1M | Buy |
+688,818
| New | +$21.1M | 0.01% | 1330 |
|