Northwestern Mutual Investment Management Company’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 |
-14,901
| Closed | -$618K | – | 925 |
|
|
2018
Q2 | $618K | Sell |
14,901
-605
| -4% | -$25.1K | 0.01% | 790 |
|
|
2018
Q1 | $508K | Buy |
15,506
+5,585
| +56% | +$183K | 0.01% | 831 |
|
|
2017
Q4 | $346K | Buy |
9,921
+346
| +4% | +$12.1K | 0.01% | 806 |
|
|
2017
Q3 | $344K | Sell |
9,575
-3,022
| -24% | -$109K | 0.01% | 801 |
|
|
2017
Q2 | $488K | Sell |
12,597
-10
| -0.1% | -$387 | 0.01% | 781 |
|
|
2017
Q1 | $515K | Buy |
12,607
+18
| +0.1% | +$735 | 0.01% | 763 |
|
|
2016
Q4 | $533K | Buy |
12,589
+10
| +0.1% | +$423 | 0.01% | 740 |
|
|
2016
Q3 | $543K | Buy |
12,579
+1,173
| +10% | +$50.6K | 0.01% | 700 |
|
|
2016
Q2 | $526K | Buy |
+11,406
| New | +$526K | 0.01% | 540 |
|