PineBridge Investments’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 |
-1,000
| Closed | -$42K | – | 1180 |
|
|
2018
Q2 | $42K | Sell |
1,000
-570
| -36% | -$23.9K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $51K | Buy |
+1,570
| New | +$51K | ﹤0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-7,724
| Closed | -$321K | – | 1191 |
|
|
2016
Q1 | $321K | Buy |
7,724
+287
| +4% | +$11.9K | 0.02% | 347 |
|
|
2015
Q4 | $281K | Buy |
7,437
+1,247
| +20% | +$47.1K | 0.01% | 417 |
|
|
2015
Q3 | $204K | Buy |
6,190
+583
| +10% | +$19.2K | 0.01% | 510 |
|
|
2015
Q2 | $176K | Sell |
5,607
-6,700
| -54% | -$210K | 0.01% | 540 |
|
|
2015
Q1 | $435K | Buy |
12,307
+1,580
| +15% | +$55.8K | 0.02% | 470 |
|
|
2014
Q4 | $392K | Buy |
10,727
+655
| +7% | +$23.9K | 0.01% | 466 |
|
|
2014
Q3 | $310K | Buy |
+10,072
| New | +$310K | 0.01% | 492 |
|