State of New Jersey Common Pension Fund D’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 |
-61,000
| Closed | -$2.53M | – | 986 |
|
|
2018
Q2 | $2.53M | Sell |
61,000
-19,000
| -24% | -$789K | 0.01% | 739 |
|
|
2018
Q1 | $2.62M | Sell |
80,000
-35,000
| -30% | -$1.15M | 0.01% | 724 |
|
|
2017
Q4 | $4.02M | Hold |
115,000
| – | – | 0.02% | 622 |
|
|
2017
Q3 | $4.13M | Hold |
115,000
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $4.46M | Buy |
115,000
+15,000
| +15% | +$581K | 0.02% | 581 |
|
|
2017
Q1 | $4.09M | Buy |
100,000
+5,000
| +5% | +$204K | 0.02% | 600 |
|
|
2016
Q4 | $4.02M | Hold |
95,000
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $4.1M | Hold |
95,000
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $4.38M | Buy |
95,000
+10,000
| +12% | +$461K | 0.02% | 568 |
|
|
2016
Q1 | $3.54M | Hold |
85,000
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $3.22M | Buy |
85,000
+10,000
| +13% | +$379K | 0.01% | 644 |
|
|
2015
Q3 | $2.47M | Buy |
+75,000
| New | +$2.47M | 0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.56M | – | 963 |
|
|
2014
Q4 | $2.56M | Hold |
70,000
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $2.16M | Hold |
70,000
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $2.26M | Buy |
+70,000
| New | +$2.26M | 0.01% | 717 |
|