Oregon Public Employees Retirement Fund’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 |
-29,550
| Closed | -$1.23M | – | 1086 |
|
|
2018
Q2 | $1.23M | Buy |
29,550
+2,087
| +8% | +$86.6K | 0.02% | 875 |
|
|
2018
Q1 | $899K | Buy |
27,463
+188
| +0.7% | +$6.15K | 0.01% | 958 |
|
|
2017
Q4 | $952K | Buy |
27,275
+296
| +1% | +$10.3K | 0.01% | 958 |
|
|
2017
Q3 | $969K | Buy |
26,979
+355
| +1% | +$12.8K | 0.02% | 931 |
|
|
2017
Q2 | $1.03M | Buy |
26,624
+1,096
| +4% | +$42.5K | 0.02% | 878 |
|
|
2017
Q1 | $1.04M | Buy |
25,528
+400
| +2% | +$16.3K | 0.02% | 731 |
|
|
2016
Q4 | $1.06M | Hold |
25,128
| – | – | 0.02% | 714 |
|
|
2016
Q3 | $1.08M | Buy |
25,128
+3,462
| +16% | +$149K | 0.02% | 671 |
|
|
2016
Q2 | $1M | Buy |
+21,666
| New | +$1M | 0.02% | 739 |
|