Prudential Financial’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 |
-52,827
| Closed | -$2.19M | – | 2502 |
|
|
2018
Q2 | $2.19M | Sell |
52,827
-1,026,478
| -95% | -$42.6M | ﹤0.01% | 1601 |
|
|
2018
Q1 | $35.3M | Buy |
1,079,305
+106,297
| +11% | +$3.48M | 0.05% | 402 |
|
|
2017
Q4 | $34M | Buy |
973,008
+922,264
| +1,817% | +$32.2M | 0.05% | 463 |
|
|
2017
Q3 | $1.82M | Buy |
50,744
+680
| +1% | +$24.4K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.94M | Buy |
50,064
+630
| +1% | +$24.4K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $2.02M | Buy |
49,434
+2,960
| +6% | +$121K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $1.97M | Sell |
46,474
-770
| -2% | -$32.6K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2.04M | Buy |
47,244
+4,690
| +11% | +$202K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1.96M | Sell |
42,554
-108,963
| -72% | -$5.03M | ﹤0.01% | 1563 |
|
|
2016
Q1 | $6.3M | Buy |
151,517
+22,530
| +17% | +$937K | 0.01% | 1006 |
|
|
2015
Q4 | $4.89M | Buy |
128,987
+17,200
| +15% | +$652K | 0.01% | 1084 |
|
|
2015
Q3 | $3.68M | Buy |
111,787
+1,360
| +1% | +$44.8K | 0.01% | 1173 |
|
|
2015
Q2 | $3.46M | Buy |
110,427
+1,400
| +1% | +$43.9K | 0.01% | 1282 |
|
|
2015
Q1 | $3.86M | Buy |
109,027
+2,900
| +3% | +$103K | 0.01% | 1265 |
|
|
2014
Q4 | $3.88M | Sell |
106,127
-11,434
| -10% | -$418K | 0.01% | 1130 |
|
|
2014
Q3 | $3.63M | Buy |
117,561
+90,945
| +342% | +$2.81M | 0.01% | 1103 |
|
|
2014
Q2 | $858K | Sell |
26,616
-3,245
| -11% | -$105K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $884K | Buy |
29,861
+5,467
| +22% | +$162K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $645K | Buy |
24,394
+2,033
| +9% | +$53.8K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $610K | Sell |
22,361
-15,067
| -40% | -$411K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.15M | Buy |
+37,428
| New | +$1.15M | ﹤0.01% | 1663 |
|