Nuveen 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 |
-16,015
| Closed | -$665K | – | 1101 |
|
|
2018
Q2 | $665K | Sell |
16,015
-27,744
| -63% | -$1.15M | ﹤0.01% | 816 |
|
|
2018
Q1 | $1.43M | Sell |
43,759
-244,505
| -85% | -$8.01M | 0.01% | 671 |
|
|
2017
Q4 | $10.1M | Sell |
288,264
-269,713
| -48% | -$9.42M | 0.06% | 389 |
|
|
2017
Q3 | $20M | Sell |
557,977
-291,556
| -34% | -$10.5M | 0.13% | 239 |
|
|
2017
Q2 | $32.9M | Sell |
849,533
-83,322
| -9% | -$3.23M | 0.21% | 119 |
|
|
2017
Q1 | $38.1M | Buy |
932,855
+508,153
| +120% | +$20.8M | 0.23% | 109 |
|
|
2016
Q4 | $18M | Sell |
424,702
-134,330
| -24% | -$5.68M | 0.09% | 273 |
|
|
2016
Q3 | $24.1M | Sell |
559,032
-223,889
| -29% | -$9.66M | 0.14% | 173 |
|
|
2016
Q2 | $36.1M | Sell |
782,921
-108,814
| -12% | -$5.02M | 0.22% | 104 |
|
|
2016
Q1 | $37.1K | Buy |
891,735
+445,824
| +100% | +$18.5K | 0.19% | 103 |
|
|
2015
Q4 | $16.9K | Sell |
445,911
-175,681
| -28% | -$6.66K | 0.09% | 243 |
|
|
2015
Q3 | $20.5K | Buy |
621,592
+129,872
| +26% | +$4.28K | 0.12% | 220 |
|
|
2015
Q2 | $15.4K | Buy |
491,720
+469,983
| +2,162% | +$14.7K | 0.08% | 294 |
|
|
2015
Q1 | $769K | Sell |
21,737
-122,291
| -85% | -$4.33M | ﹤0.01% | 1198 |
|
|
2014
Q4 | $5.27M | Sell |
144,028
-199,342
| -58% | -$7.29M | 0.03% | 512 |
|
|
2014
Q3 | $10.6M | Sell |
343,370
-63,121
| -16% | -$1.95M | 0.07% | 364 |
|
|
2014
Q2 | $13.1M | Buy |
+406,491
| New | +$13.1M | 0.08% | 319 |
|
|
2013
Q4 | – | Sell |
-302,464
| Closed | -$8.26M | – | 1561 |
|
|
2013
Q3 | $8.26M | Sell |
302,464
-81,067
| -21% | -$2.21M | 0.05% | 390 |
|
|
2013
Q2 | $11.8M | Buy |
+383,531
| New | +$11.8M | 0.08% | 307 |
|