OppenheimerFunds’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 |
-62,435
| Closed | -$2.59M | – | 1850 |
|
|
2018
Q2 | $2.59M | Buy |
62,435
+44,474
| +248% | +$1.85M | ﹤0.01% | 858 |
|
|
2018
Q1 | $588K | Buy |
17,961
+854
| +5% | +$28K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $597K | Buy |
+17,107
| New | +$597K | ﹤0.01% | 1425 |
|
|
2015
Q1 | – | Sell |
-687,073
| Closed | -$25.1M | – | 970 |
|
|
2014
Q4 | $25.1M | Sell |
687,073
-471,670
| -41% | -$17.3M | 0.03% | 537 |
|
|
2014
Q3 | $35.7M | Sell |
1,158,743
-72,540
| -6% | -$2.24M | 0.04% | 425 |
|
|
2014
Q2 | $39.7M | Buy |
1,231,283
+217,596
| +21% | +$7.01M | 0.04% | 407 |
|
|
2014
Q1 | $30M | Buy |
+1,013,687
| New | +$30M | 0.04% | 478 |
|