ProShare Advisors’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 |
-35,390
| Closed | -$1.47M | – | 1823 |
|
|
2018
Q2 | $1.47M | Sell |
35,390
-308
| -0.9% | -$12.8K | 0.01% | 695 |
|
|
2018
Q1 | $1.17M | Sell |
35,698
-2,089
| -6% | -$68.4K | 0.01% | 776 |
|
|
2017
Q4 | $1.32M | Buy |
37,787
+11,030
| +41% | +$385K | 0.01% | 740 |
|
|
2017
Q3 | $961K | Sell |
26,757
-4,235
| -14% | -$152K | 0.01% | 744 |
|
|
2017
Q2 | $1.2M | Sell |
30,992
-3,474
| -10% | -$135K | 0.01% | 680 |
|
|
2017
Q1 | $1.41M | Sell |
34,466
-3,647
| -10% | -$149K | 0.01% | 652 |
|
|
2016
Q4 | $1.61M | Buy |
38,113
+8,857
| +30% | +$375K | 0.02% | 617 |
|
|
2016
Q3 | $1.26M | Buy |
29,256
+15,653
| +115% | +$675K | 0.02% | 624 |
|
|
2016
Q2 | $628K | Buy |
13,603
+4,417
| +48% | +$204K | 0.01% | 871 |
|
|
2016
Q1 | $382K | Sell |
9,186
-408
| -4% | -$17K | 0.01% | 1108 |
|
|
2015
Q4 | $363K | Buy |
+9,594
| New | +$363K | ﹤0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-6,978
| Closed | -$219K | – | 1611 |
|
|
2015
Q2 | $219K | Sell |
6,978
-3,297
| -32% | -$103K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $364K | Sell |
10,275
-735
| -7% | -$26K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $403K | Sell |
11,010
-8,446
| -43% | -$309K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $600K | Buy |
19,456
+998
| +5% | +$30.8K | 0.01% | 1292 |
|
|
2014
Q2 | $595K | Sell |
18,458
-19,987
| -52% | -$644K | 0.01% | 1474 |
|
|
2014
Q1 | $1.14M | Buy |
+38,445
| New | +$1.14M | 0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-24,140
| Closed | -$659K | – | 2147 |
|
|
2013
Q3 | $659K | Sell |
24,140
-169
| -0.7% | -$4.61K | 0.02% | 1214 |
|
|
2013
Q2 | $746K | Buy |
+24,309
| New | +$746K | 0.01% | 1030 |
|