Retirement Systems of Alabama’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 |
-98,168
| Closed | -$4.07M | – | 929 |
|
|
2018
Q2 | $4.07M | Buy |
98,168
+160
| +0.2% | +$6.64K | 0.02% | 774 |
|
|
2018
Q1 | $3.21M | Buy |
98,008
+56
| +0.1% | +$1.83K | 0.02% | 821 |
|
|
2017
Q4 | $3.42M | Buy |
97,952
+3,509
| +4% | +$123K | 0.02% | 817 |
|
|
2017
Q3 | $3.39M | Buy |
94,443
+100
| +0.1% | +$3.59K | 0.02% | 816 |
|
|
2017
Q2 | $3.66M | Sell |
94,343
-101
| -0.1% | -$3.91K | 0.02% | 780 |
|
|
2017
Q1 | $3.86M | Buy |
94,444
+115
| +0.1% | +$4.7K | 0.02% | 752 |
|
|
2016
Q4 | $3.99M | Buy |
94,329
+195
| +0.2% | +$8.25K | 0.02% | 732 |
|
|
2016
Q3 | $4.06M | Buy |
94,134
+8,910
| +10% | +$384K | 0.02% | 711 |
|
|
2016
Q2 | $3.93M | Buy |
+85,224
| New | +$3.93M | 0.02% | 718 |
|