Schroder Investment Management Group’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 |
-8,959
| Closed | -$373K | – | 1372 |
|
|
2018
Q2 | $373K | Hold |
8,959
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $293K | Hold |
8,959
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $313K | Hold |
8,959
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $321K | Buy |
+8,959
| New | +$321K | ﹤0.01% | 1141 |
|
|
2015
Q1 | – | Sell |
-54,328
| Closed | -$1.99M | – | 1379 |
|
|
2014
Q4 | $1.99M | Sell |
54,328
-149
| -0.3% | -$5.45K | ﹤0.01% | 898 |
|
|
2014
Q3 | $1.68M | Buy |
54,477
+11,444
| +27% | +$353K | ﹤0.01% | 929 |
|
|
2014
Q2 | $1.39M | Buy |
43,033
+25,168
| +141% | +$811K | ﹤0.01% | 934 |
|
|
2014
Q1 | $529K | Hold |
17,865
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q4 | $473K | Hold |
17,865
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q3 | $488K | Buy |
+17,865
| New | +$488K | ﹤0.01% | 1102 |
|