Ohio Public Employees Retirement System (OPERS)’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 |
-91,606
| Closed | -$3.8M | – | 1892 |
|
|
2018
Q2 | $3.8M | Buy |
91,606
+206
| +0.2% | +$8.55K | 0.02% | 768 |
|
|
2018
Q1 | $2.99M | Buy |
91,400
+3,178
| +4% | +$104K | 0.02% | 826 |
|
|
2017
Q4 | $3.08M | Buy |
88,222
+4,869
| +6% | +$170K | 0.02% | 851 |
|
|
2017
Q3 | $3M | Buy |
83,353
+1,988
| +2% | +$71.4K | 0.02% | 846 |
|
|
2017
Q2 | $3.15M | Sell |
81,365
-147
| -0.2% | -$5.7K | 0.02% | 774 |
|
|
2017
Q1 | $3.33M | Hold |
81,512
| – | – | 0.02% | 731 |
|
|
2016
Q4 | $3.37M | Buy |
81,512
+4,569
| +6% | +$189K | 0.02% | 736 |
|
|
2016
Q3 | $3.32M | Buy |
76,943
+7,076
| +10% | +$305K | 0.02% | 710 |
|
|
2016
Q2 | $3.22M | Buy |
69,867
+447
| +0.6% | +$20.6K | 0.02% | 661 |
|
|
2016
Q1 | $2.89M | Buy |
69,420
+6,544
| +10% | +$272K | 0.02% | 680 |
|
|
2015
Q4 | $2.38M | Buy |
62,876
+3,684
| +6% | +$140K | 0.01% | 746 |
|
|
2015
Q3 | $1.95M | Sell |
59,192
-3,107
| -5% | -$102K | 0.01% | 884 |
|
|
2015
Q2 | $1.95M | Buy |
62,299
+2,290
| +4% | +$71.8K | 0.01% | 946 |
|
|
2015
Q1 | $2.12M | Sell |
60,009
-1,536
| -2% | -$54.3K | 0.01% | 891 |
|
|
2014
Q4 | $2.25M | Sell |
61,545
-8,749
| -12% | -$320K | 0.01% | 855 |
|
|
2014
Q3 | $2.17M | Buy |
70,294
+11,071
| +19% | +$341K | 0.01% | 844 |
|
|
2014
Q2 | $1.91M | Sell |
59,223
-3,114
| -5% | -$100K | 0.01% | 958 |
|
|
2014
Q1 | $1.85M | Sell |
62,337
-4,596
| -7% | -$136K | 0.01% | 933 |
|
|
2013
Q4 | $1.77M | Buy |
66,933
+2,763
| +4% | +$73.1K | 0.01% | 1013 |
|
|
2013
Q3 | $1.75M | Sell |
64,170
-213
| -0.3% | -$5.82K | 0.01% | 1005 |
|
|
2013
Q2 | $1.98M | Buy |
+64,383
| New | +$1.98M | 0.01% | 894 |
|