SEI Investments’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 |
-18,549
| Closed | -$769K | – | 3807 |
|
|
2018
Q2 | $769K | Sell |
18,549
-1,932
| -9% | -$80.1K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $670K | Buy |
20,481
+192
| +0.9% | +$6.28K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $708K | Sell |
20,289
-83,274
| -80% | -$2.91M | ﹤0.01% | 1584 |
|
|
2017
Q3 | $3.72M | Sell |
103,563
-99,575
| -49% | -$3.58M | 0.01% | 1003 |
|
|
2017
Q2 | $7.87M | Sell |
203,138
-1,700
| -0.8% | -$65.9K | 0.03% | 646 |
|
|
2017
Q1 | $8.37M | Buy |
204,838
+86,319
| +73% | +$3.53M | 0.04% | 581 |
|
|
2016
Q4 | $5.01M | Buy |
118,519
+3,927
| +3% | +$166K | 0.02% | 764 |
|
|
2016
Q3 | $4.94M | Buy |
114,592
+49,848
| +77% | +$2.15M | 0.03% | 712 |
|
|
2016
Q2 | $2.99M | Buy |
64,744
+10,824
| +20% | +$500K | 0.02% | 845 |
|
|
2016
Q1 | $2.24M | Buy |
53,920
+15,542
| +40% | +$647K | 0.01% | 931 |
|
|
2015
Q4 | $1.45M | Buy |
38,378
+14,444
| +60% | +$547K | 0.01% | 1115 |
|
|
2015
Q3 | $789K | Buy |
23,934
+128
| +0.5% | +$4.22K | 0.01% | 1116 |
|
|
2015
Q2 | $746K | Sell |
23,806
-24,825
| -51% | -$778K | 0.01% | 1064 |
|
|
2015
Q1 | $1.72M | Buy |
48,631
+16,210
| +50% | +$574K | 0.02% | 786 |
|
|
2014
Q4 | $1.19M | Buy |
+32,421
| New | +$1.19M | 0.01% | 892 |
|