State of Alaska Department of Revenue’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 |
-27,121
| Closed | -$1.12M | – | 1677 |
|
|
2018
Q2 | $1.12M | Buy |
27,121
+12,958
| +91% | +$537K | 0.02% | 673 |
|
|
2018
Q1 | $463K | Buy |
14,163
+4,110
| +41% | +$134K | 0.01% | 1001 |
|
|
2017
Q4 | $350K | Sell |
10,053
-48,270
| -83% | -$1.68M | 0.01% | 959 |
|
|
2017
Q3 | $2.1M | Buy |
58,323
+5,390
| +10% | +$194K | 0.11% | 192 |
|
|
2017
Q2 | $2.05M | Buy |
52,933
+1,010
| +2% | +$39.1K | 0.14% | 153 |
|
|
2017
Q1 | $2.12M | Buy |
51,923
+9,570
| +23% | +$391K | 0.15% | 141 |
|
|
2016
Q4 | $1.79M | Buy |
42,353
+31,640
| +295% | +$1.34M | 0.17% | 127 |
|
|
2016
Q3 | $462K | Buy |
10,713
+2,150
| +25% | +$92.7K | 0.05% | 273 |
|
|
2016
Q2 | $395K | Sell |
8,563
-1,230
| -13% | -$56.7K | 0.04% | 284 |
|
|
2016
Q1 | $407K | Sell |
9,793
-29,530
| -75% | -$1.23M | 0.04% | 273 |
|
|
2015
Q4 | $1.49M | Buy |
39,323
+37,230
| +1,779% | +$1.41M | 0.21% | 114 |
|
|
2015
Q3 | $68K | Sell |
2,093
-2,610
| -55% | -$84.8K | 0.01% | 224 |
|
|
2015
Q2 | $147K | Sell |
4,703
-19,090
| -80% | -$597K | 0.03% | 209 |
|
|
2015
Q1 | $841K | Sell |
23,793
-10,910
| -31% | -$386K | 0.17% | 135 |
|
|
2014
Q4 | $1.27M | Hold |
34,703
| – | – | 0.26% | 103 |
|
|
2014
Q3 | $1.07M | Sell |
34,703
-680
| -2% | -$21K | 0.24% | 110 |
|
|
2014
Q2 | $1.14M | Hold |
35,383
| – | – | 0.23% | 114 |
|
|
2014
Q1 | $1.05M | Sell |
35,383
-2,374
| -6% | -$70.2K | 0.23% | 115 |
|
|
2013
Q4 | $999K | Buy |
37,757
+2,080
| +6% | +$55K | 0.23% | 115 |
|
|
2013
Q3 | $973K | Buy |
35,677
+6,004
| +20% | +$164K | 0.23% | 112 |
|
|
2013
Q2 | $910K | Buy |
+29,673
| New | +$910K | 0.24% | 108 |
|