State of Michigan 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 |
-27,900
| Closed | -$1.16M | – | 948 |
|
|
2018
Q2 | $1.16M | Buy |
27,900
+300
| +1% | +$12.5K | 0.01% | 804 |
|
|
2018
Q1 | $904K | Buy |
27,600
+400
| +1% | +$13.1K | 0.01% | 847 |
|
|
2017
Q4 | $950K | Sell |
27,200
-300
| -1% | -$10.5K | 0.01% | 844 |
|
|
2017
Q3 | $988K | Sell |
27,500
-2,700
| -9% | -$97K | 0.01% | 837 |
|
|
2017
Q2 | $1.17M | Buy |
30,200
+500
| +2% | +$19.4K | 0.01% | 819 |
|
|
2017
Q1 | $1.21M | Buy |
29,700
+300
| +1% | +$12.3K | 0.01% | 798 |
|
|
2016
Q4 | $1.24M | Hold |
29,400
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $1.27M | Buy |
29,400
+2,900
| +11% | +$125K | 0.01% | 769 |
|
|
2016
Q2 | $1.22M | Buy |
+26,500
| New | +$1.22M | 0.01% | 762 |
|