Securian Asset Management’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,422
| Closed | -$391K | – | 1022 |
|
|
2018
Q2 | $391K | Buy |
9,422
+184
| +2% | +$6.56K | 0.01% | 876 |
|
|
2018
Q1 | $303K | Sell |
9,238
-24,100
| -72% | -$779K | 0.01% | 915 |
|
|
2017
Q4 | $1.17M | Buy |
33,338
+12,300
| +58% | +$443K | 0.03% | 520 |
|
|
2017
Q3 | $756K | Buy |
21,038
+11,800
| +128% | +$452K | 0.02% | 621 |
|
|
2017
Q2 | $358K | Sell |
9,238
-333,059
| -97% | -$13M | 0.01% | 862 |
|
|
2017
Q1 | $14M | Sell |
342,297
-115,712
| -25% | -$4.73M | 0.37% | 70 |
|
|
2016
Q4 | $19.4M | Buy |
458,009
+61,307
| +15% | +$2.51M | 0.52% | 48 |
|
|
2016
Q3 | $17.1M | Buy |
396,702
+18,270
| +5% | +$835K | 0.46% | 53 |
|
|
2016
Q2 | $17.5M | Buy |
378,432
+191,001
| +102% | +$8.01M | 0.49% | 48 |
|
|
2016
Q1 | $7.8M | Buy |
187,431
+121,600
| +185% | +$4.75M | 0.22% | 105 |
|
|
2015
Q4 | $2.49M | Buy |
65,831
+36,900
| +128% | +$1.32M | 0.07% | 253 |
|
|
2015
Q3 | $953K | Buy |
28,931
+6,300
| +28% | +$196K | 0.03% | 474 |
|
|
2015
Q2 | $710K | Buy |
22,631
+6,500
| +40% | +$216K | 0.02% | 615 |
|
|
2015
Q1 | $571K | Sell |
16,131
-9,300
| -37% | -$334K | 0.02% | 717 |
|
|
2014
Q4 | $931K | Sell |
25,431
-62,969
| -71% | -$2.16M | 0.03% | 501 |
|
|
2014
Q3 | $2.73M | Sell |
88,400
-213,367
| -71% | -$6.87M | 0.09% | 224 |
|
|
2014
Q2 | $9.72M | Buy |
+301,767
| New | +$9.33M | 0.33% | 71 |
|