State Board of Administration of Florida Retirement System’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 |
-38,501
| Closed | -$1.6M | – | 2408 |
|
|
2018
Q2 | $1.6M | Sell |
38,501
-840
| -2% | -$34.9K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $1.29M | Hold |
39,341
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $1.37M | Buy |
39,341
+110
| +0.3% | +$3.84K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.41M | Hold |
39,231
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $1.52M | Hold |
39,231
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.6M | Hold |
39,231
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q4 | $1.66M | Hold |
39,231
| – | – | 0.01% | 1152 |
|
|
2016
Q3 | $1.69M | Buy |
39,231
+474
| +1% | +$20.4K | 0.01% | 1126 |
|
|
2016
Q2 | $1.79M | Buy |
38,757
+4,263
| +12% | +$197K | 0.01% | 1065 |
|
|
2016
Q1 | $1.44M | Buy |
34,494
+280
| +0.8% | +$11.6K | 0.01% | 1210 |
|
|
2015
Q4 | $1.3M | Hold |
34,214
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $1.13M | Buy |
34,214
+1,360
| +4% | +$44.8K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $1.03M | Buy |
32,854
+153
| +0.5% | +$4.8K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.16M | Buy |
32,701
+1,071
| +3% | +$37.9K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $1.16M | Hold |
31,630
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q3 | $975K | Hold |
31,630
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.02M | Hold |
31,630
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $937K | Hold |
31,630
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $837K | Hold |
31,630
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $863K | Hold |
31,630
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q2 | $971K | Buy |
+31,630
| New | +$971K | ﹤0.01% | 1559 |
|