EDR
Principal Financial Group’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-347,007
| Closed | -$14.4M | – | 2343 |
|
|
2018
Q2 | $14.4M | Buy |
347,007
+5,747
| +2% | +$239K | 0.01% | 1060 |
|
|
2018
Q1 | $11.2M | Buy |
341,260
+9,501
| +3% | +$311K | 0.01% | 1187 |
|
|
2017
Q4 | $11.6M | Buy |
331,759
+10,303
| +3% | +$360K | 0.01% | 1179 |
|
|
2017
Q3 | $11.6M | Sell |
321,456
-702,288
| -69% | -$25.2M | 0.01% | 1149 |
|
|
2017
Q2 | $39.7M | Sell |
1,023,744
-1,753,140
| -63% | -$67.9M | 0.04% | 471 |
|
|
2017
Q1 | $113M | Sell |
2,776,884
-10,286
| -0.4% | -$420K | 0.14% | 168 |
|
|
2016
Q4 | $118M | Sell |
2,787,170
-85,429
| -3% | -$3.61M | 0.15% | 155 |
|
|
2016
Q3 | $124M | Buy |
2,872,599
+256,322
| +10% | +$11.1M | 0.16% | 138 |
|
|
2016
Q2 | $121M | Sell |
2,616,277
-67,994
| -3% | -$3.14M | 0.17% | 142 |
|
|
2016
Q1 | $112M | Buy |
2,684,271
+348,497
| +15% | +$14.5M | 0.16% | 149 |
|
|
2015
Q4 | $88.5M | Buy |
2,335,774
+167,090
| +8% | +$6.33M | 0.13% | 186 |
|
|
2015
Q3 | $71.5M | Buy |
2,168,684
+13,823
| +0.6% | +$455K | 0.11% | 210 |
|
|
2015
Q2 | $67.6M | Sell |
2,154,861
-147,426
| -6% | -$4.62M | 0.1% | 234 |
|
|
2015
Q1 | $81.5M | Sell |
2,302,287
-371,584
| -14% | -$13.1M | 0.12% | 211 |
|
|
2014
Q4 | $97.8M | Sell |
2,673,871
-3,895,342
| -59% | -$143M | 0.15% | 181 |
|
|
2014
Q3 | $67.5M | Buy |
6,569,213
+6,036,690
| +1,134% | +$62.1M | 0.11% | 222 |
|
|
2014
Q2 | $5.72M | Buy |
532,523
+504,935
| +1,830% | +$5.42M | 0.01% | 1307 |
|
|
2014
Q1 | $272K | Sell |
27,588
-5,857
| -18% | -$57.7K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $295K | Sell |
33,445
-617
| -2% | -$5.44K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $310K | Buy |
34,062
+4,817
| +16% | +$43.8K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $299K | Buy |
+29,245
| New | +$299K | ﹤0.01% | 1944 |
|