Renaissance Technologies’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
Q2 | – | Sell |
-47,100
| Closed | -$1.54M | – | 3679 |
|
|
2018
Q1 | $1.54M | Buy |
+47,100
| New | +$1.54M | ﹤0.01% | 2461 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$285K | – | 3604 |
|
|
2016
Q3 | $285K | Sell |
6,600
-102,100
| -94% | -$4.41M | ﹤0.01% | 2978 |
|
|
2016
Q2 | $5.02M | Sell |
108,700
-173,000
| -61% | -$7.98M | 0.01% | 1599 |
|
|
2016
Q1 | $11.7M | Sell |
281,700
-33,800
| -11% | -$1.41M | 0.02% | 1026 |
|
|
2015
Q4 | $12M | Buy |
315,500
+107,100
| +51% | +$4.06M | 0.03% | 867 |
|
|
2015
Q3 | $6.87M | Sell |
208,400
-164,020
| -44% | -$5.4M | 0.02% | 1166 |
|
|
2015
Q2 | $11.7M | Buy |
372,420
+44,020
| +13% | +$1.38M | 0.03% | 851 |
|
|
2015
Q1 | $11.6M | Buy |
328,400
+301,400
| +1,116% | +$10.7M | 0.02% | 857 |
|
|
2014
Q4 | $988K | Buy |
+27,000
| New | +$988K | ﹤0.01% | 2130 |
|