SG Americas Securities’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 |
-73,730
| Closed | -$3.06M | – | 3640 |
|
|
2018
Q2 | $3.06M | Buy |
73,730
+50,591
| +219% | +$1.8M | 0.03% | 677 |
|
|
2018
Q1 | $758K | Sell |
23,139
-2,206
| -9% | -$71.3K | 0.01% | 1574 |
|
|
2017
Q4 | $885K | Buy |
25,345
+11,505
| +83% | +$415K | 0.01% | 1464 |
|
|
2017
Q3 | $497K | Sell |
13,840
-14,823
| -52% | -$568K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.11M | Buy |
28,663
+17,677
| +161% | +$692K | 0.01% | 1311 |
|
|
2017
Q1 | $449K | Sell |
10,986
-47,636
| -81% | -$1.95M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $2.48M | Buy |
58,622
+41,417
| +241% | +$1.7M | 0.02% | 808 |
|
|
2016
Q3 | $742K | Buy |
17,205
+8,330
| +94% | +$381K | 0.01% | 1395 |
|
|
2016
Q2 | $409K | Buy |
8,875
+1,069
| +14% | +$44.9K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $325K | Buy |
+7,806
| New | +$305K | ﹤0.01% | 1955 |
|
|
2015
Q4 | – | Sell |
-4,051
| Closed | -$133K | – | 3131 |
|
|
2015
Q3 | $133K | Sell |
4,051
-4,927
| -55% | -$153K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $282K | Buy |
8,978
+3,593
| +67% | +$120K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $191K | Sell |
5,385
-11,577
| -68% | -$416K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $621K | Sell |
16,962
-111,999
| -87% | -$3.83M | ﹤0.01% | 1505 |
|
|
2014
Q3 | $3.98M | Buy |
128,961
+124,159
| +2,586% | +$4M | 0.02% | 575 |
|
|
2014
Q2 | $155K | Sell |
4,802
-1,707
| -26% | -$52.8K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $193K | Buy |
6,509
+126
| +2% | +$3.52K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $169K | Sell |
6,383
-3,682
| -37% | -$98.7K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $275K | Buy |
10,065
+6,089
| +153% | +$173K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $122K | Buy |
+3,976
| New | +$127K | ﹤0.01% | 1996 |
|