RhumbLine Advisers’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 |
-156,813
| Closed | -$6.51M | – | 2944 |
|
|
2018
Q2 | $6.51M | Buy |
156,813
+3,711
| +2% | +$154K | 0.01% | 930 |
|
|
2018
Q1 | $5.01M | Sell |
153,102
-12,647
| -8% | -$414K | 0.01% | 1030 |
|
|
2017
Q4 | $5.79M | Sell |
165,749
-29,321
| -15% | -$1.02M | 0.01% | 975 |
|
|
2017
Q3 | $7.01M | Buy |
195,070
+22,075
| +13% | +$793K | 0.02% | 840 |
|
|
2017
Q2 | $6.7M | Buy |
172,995
+247
| +0.1% | +$9.57K | 0.02% | 837 |
|
|
2017
Q1 | $7.06M | Buy |
172,748
+9,478
| +6% | +$387K | 0.02% | 812 |
|
|
2016
Q4 | $6.91M | Buy |
163,270
+2,520
| +2% | +$107K | 0.02% | 778 |
|
|
2016
Q3 | $6.94M | Buy |
160,750
+20,149
| +14% | +$869K | 0.02% | 725 |
|
|
2016
Q2 | $6.49M | Buy |
140,601
+22,551
| +19% | +$1.04M | 0.02% | 723 |
|
|
2016
Q1 | $4.91M | Buy |
118,050
+29,735
| +34% | +$1.24M | 0.02% | 846 |
|
|
2015
Q4 | $3.35M | Buy |
88,315
+6,605
| +8% | +$250K | 0.01% | 1045 |
|
|
2015
Q3 | $2.69M | Buy |
81,710
+4,251
| +5% | +$140K | 0.01% | 1153 |
|
|
2015
Q2 | $2.43M | Buy |
77,459
+815
| +1% | +$25.6K | 0.01% | 1273 |
|
|
2015
Q1 | $2.71M | Sell |
76,644
-30
| -0% | -$1.06K | 0.01% | 1207 |
|
|
2014
Q4 | $2.81M | Buy |
76,674
+5,646
| +8% | +$207K | 0.01% | 1136 |
|
|
2014
Q3 | $2.19M | Buy |
71,028
+12,834
| +22% | +$396K | 0.01% | 1252 |
|
|
2014
Q2 | $1.88M | Sell |
58,194
-944
| -2% | -$30.4K | 0.01% | 1418 |
|
|
2014
Q1 | $1.75M | Sell |
59,138
-2,486
| -4% | -$73.6K | 0.01% | 1434 |
|
|
2013
Q4 | $1.63M | Sell |
61,624
-3,367
| -5% | -$89.1K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.77M | Sell |
64,991
-341
| -0.5% | -$9.31K | 0.01% | 1425 |
|
|
2013
Q2 | $2.01M | Buy |
+65,332
| New | +$2.01M | 0.01% | 1305 |
|