SG Americas Securities’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 |
-73,730
| Closed | -$3.06M | – | 3042 |
|
|
2018
Q2 | $3.06M | Buy |
73,730
+50,591
| +219% | +$2.1M | 0.03% | 605 |
|
|
2018
Q1 | $758K | Sell |
23,139
-2,206
| -9% | -$72.3K | 0.01% | 1366 |
|
|
2017
Q4 | $885K | Buy |
25,345
+11,505
| +83% | +$402K | 0.01% | 1274 |
|
|
2017
Q3 | $497K | Sell |
13,840
-14,823
| -52% | -$532K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $1.11M | Buy |
28,663
+17,677
| +161% | +$685K | 0.01% | 1183 |
|
|
2017
Q1 | $449K | Sell |
10,986
-47,636
| -81% | -$1.95M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $2.48M | Buy |
58,622
+41,417
| +241% | +$1.75M | 0.02% | 755 |
|
|
2016
Q3 | $742K | Buy |
17,205
+8,330
| +94% | +$359K | 0.01% | 1238 |
|
|
2016
Q2 | $409K | Buy |
8,875
+1,069
| +14% | +$49.3K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $325K | Buy |
+7,806
| New | +$325K | ﹤0.01% | 1739 |
|
|
2015
Q4 | – | Sell |
-4,051
| Closed | -$133K | – | 2611 |
|
|
2015
Q3 | $133K | Sell |
4,051
-4,927
| -55% | -$162K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $282K | Buy |
8,978
+3,593
| +67% | +$113K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $191K | Sell |
5,385
-11,577
| -68% | -$411K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $621K | Sell |
16,962
-111,999
| -87% | -$4.1M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $3.98M | Buy |
128,961
+124,159
| +2,586% | +$3.83M | 0.02% | 530 |
|
|
2014
Q2 | $155K | Sell |
4,802
-1,707
| -26% | -$55.1K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $193K | Buy |
6,509
+126
| +2% | +$3.74K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $169K | Sell |
6,383
-3,682
| -37% | -$97.5K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $275K | Buy |
10,065
+6,089
| +153% | +$166K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $122K | Buy |
+3,976
| New | +$122K | ﹤0.01% | 1674 |
|