Royal Bank of Canada’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 |
-532,506
| Closed | -$22.1M | – | 6457 |
|
|
2018
Q2 | $22.1M | Buy |
532,506
+13,228
| +3% | +$549K | 0.01% | 873 |
|
|
2018
Q1 | $17M | Buy |
519,278
+6,461
| +1% | +$212K | 0.01% | 1012 |
|
|
2017
Q4 | $17.9M | Sell |
512,817
-43,378
| -8% | -$1.51M | 0.01% | 991 |
|
|
2017
Q3 | $20M | Buy |
556,195
+99,946
| +22% | +$3.59M | 0.01% | 910 |
|
|
2017
Q2 | $17.7M | Sell |
456,249
-13,329
| -3% | -$516K | 0.01% | 942 |
|
|
2017
Q1 | $19.2M | Sell |
469,578
-19,607
| -4% | -$801K | 0.01% | 896 |
|
|
2016
Q4 | $20.7M | Sell |
489,185
-9,005
| -2% | -$381K | 0.01% | 868 |
|
|
2016
Q3 | $21.5M | Buy |
498,190
+38,173
| +8% | +$1.65M | 0.01% | 813 |
|
|
2016
Q2 | $21.2M | Sell |
460,017
-2,423
| -0.5% | -$112K | 0.01% | 776 |
|
|
2016
Q1 | $19.2M | Sell |
462,440
-60,283
| -12% | -$2.51M | 0.01% | 809 |
|
|
2015
Q4 | $19.8M | Buy |
522,723
+514,525
| +6,276% | +$19.5M | 0.01% | 842 |
|
|
2015
Q3 | $270K | Sell |
8,198
-7,516
| -48% | -$248K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $493K | Buy |
15,714
+13,214
| +529% | +$415K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $88K | Buy |
2,500
+976
| +64% | +$34.4K | ﹤0.01% | 4236 |
|
|
2014
Q4 | $56K | Sell |
1,524
-1,208
| -44% | -$44.4K | ﹤0.01% | 4438 |
|
|
2014
Q3 | $84K | Buy |
2,732
+412
| +18% | +$12.7K | ﹤0.01% | 4164 |
|
|
2014
Q2 | $75K | Buy |
2,320
+1,932
| +498% | +$62.5K | ﹤0.01% | 4185 |
|
|
2014
Q1 | $11K | Buy |
388
+244
| +169% | +$6.92K | ﹤0.01% | 4865 |
|
|
2013
Q4 | $4K | Sell |
144
-1,049
| -88% | -$29.1K | ﹤0.01% | 5014 |
|
|
2013
Q3 | $33K | Sell |
1,193
-11,992
| -91% | -$332K | ﹤0.01% | 4427 |
|
|
2013
Q2 | $404K | Buy |
+13,185
| New | +$404K | ﹤0.01% | 2820 |
|