PNC Financial Services Group’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 |
-4,058
| Closed | -$168K | – | 4344 |
|
|
2018
Q2 | $168K | Buy |
4,058
+619
| +18% | +$25.6K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $114K | Buy |
3,439
+2,008
| +140% | +$66.6K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $50K | Buy |
1,431
+18
| +1% | +$629 | ﹤0.01% | 2956 |
|
|
2017
Q3 | $51K | Sell |
1,413
-94
| -6% | -$3.39K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $59K | Sell |
1,507
-1,190
| -44% | -$46.6K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $110K | Buy |
2,697
+246
| +10% | +$10K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $104K | Buy |
2,451
+998
| +69% | +$42.3K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $63K | Sell |
1,453
-428
| -23% | -$18.6K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $87K | Buy |
1,881
+107
| +6% | +$4.95K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $74K | Buy |
1,774
+98
| +6% | +$4.09K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $64K | Sell |
1,676
-1,675
| -50% | -$64K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $110K | Buy |
3,351
+1,844
| +122% | +$60.5K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $47K | Buy |
1,507
+121
| +9% | +$3.77K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $49K | Buy |
1,386
+76
| +6% | +$2.69K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $48K | Buy |
1,310
+138
| +12% | +$5.06K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $36K | Buy |
1,172
+1,042
| +802% | +$32K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q1 | $4K | Buy |
130
+83
| +177% | +$2.55K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $1K | Sell |
47
-76
| -62% | -$1.62K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $3K | Buy |
123
+76
| +162% | +$1.85K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3478 |
|