Parametric Portfolio Associates’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 |
-184,035
| Closed | -$7.64M | – | 4003 |
|
|
2018
Q2 | $7.64M | Buy |
184,035
+3,272
| +2% | +$136K | 0.01% | 1585 |
|
|
2018
Q1 | $5.92M | Buy |
180,763
+31,897
| +21% | +$1.04M | 0.01% | 1762 |
|
|
2017
Q4 | $5.2M | Buy |
148,866
+8,740
| +6% | +$305K | 0.01% | 1889 |
|
|
2017
Q3 | $5.04M | Buy |
140,126
+4,459
| +3% | +$160K | 0.01% | 1826 |
|
|
2017
Q2 | $5.26M | Sell |
135,667
-5,439
| -4% | -$211K | 0.01% | 1728 |
|
|
2017
Q1 | $5.76M | Sell |
141,106
-1,060
| -0.7% | -$43.3K | 0.01% | 1623 |
|
|
2016
Q4 | $6.01M | Sell |
142,166
-22,608
| -14% | -$956K | 0.01% | 1507 |
|
|
2016
Q3 | $7.11M | Buy |
164,774
+2,094
| +1% | +$90.3K | 0.01% | 1241 |
|
|
2016
Q2 | $7.51M | Sell |
162,680
-1,923
| -1% | -$88.7K | 0.01% | 1159 |
|
|
2016
Q1 | $6.85M | Sell |
164,603
-18,531
| -10% | -$771K | 0.01% | 1254 |
|
|
2015
Q4 | $6.94M | Buy |
183,134
+11,694
| +7% | +$443K | 0.01% | 1090 |
|
|
2015
Q3 | $5.65M | Buy |
171,440
+68,590
| +67% | +$2.26M | 0.01% | 1029 |
|
|
2015
Q2 | $3.23M | Buy |
102,850
+1,476
| +1% | +$46.3K | 0.01% | 1794 |
|
|
2015
Q1 | $3.59M | Buy |
101,374
+8,122
| +9% | +$287K | 0.01% | 1656 |
|
|
2014
Q4 | $3.41M | Buy |
93,252
+4,306
| +5% | +$158K | 0.01% | 1635 |
|
|
2014
Q3 | $2.74M | Buy |
88,946
+39,736
| +81% | +$1.23M | 0.01% | 1760 |
|
|
2014
Q2 | $1.59M | Buy |
49,210
+1,895
| +4% | +$61.1K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.4M | Buy |
47,315
+6,723
| +17% | +$199K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $1.07M | Buy |
40,592
+7,046
| +21% | +$186K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $916K | Sell |
33,546
-41
| -0.1% | -$1.12K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $1.03M | Buy |
+33,587
| New | +$1.03M | ﹤0.01% | 2408 |
|