State Street’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 |
-3,663,265
| Closed | -$152M | – | 3832 |
|
|
2018
Q2 | $152M | Buy |
3,663,265
+119,249
| +3% | +$4.95M | 0.01% | 803 |
|
|
2018
Q1 | $116M | Sell |
3,544,016
-185,616
| -5% | -$6.08M | 0.01% | 930 |
|
|
2017
Q4 | $130M | Buy |
3,729,632
+307,782
| +9% | +$10.7M | 0.01% | 881 |
|
|
2017
Q3 | $123M | Sell |
3,421,850
-9,462
| -0.3% | -$340K | 0.01% | 870 |
|
|
2017
Q2 | $133M | Buy |
3,431,312
+87,185
| +3% | +$3.38M | 0.01% | 819 |
|
|
2017
Q1 | $137M | Sell |
3,344,127
-228,290
| -6% | -$9.33M | 0.01% | 796 |
|
|
2016
Q4 | $151M | Sell |
3,572,417
-33,959
| -0.9% | -$1.44M | 0.01% | 720 |
|
|
2016
Q3 | $156M | Buy |
3,606,376
+468,769
| +15% | +$20.2M | 0.02% | 699 |
|
|
2016
Q2 | $145M | Buy |
3,137,607
+859,498
| +38% | +$39.7M | 0.02% | 693 |
|
|
2016
Q1 | $94.8M | Buy |
2,278,109
+545,987
| +32% | +$22.7M | 0.01% | 861 |
|
|
2015
Q4 | $65.6M | Buy |
1,732,122
+246,470
| +17% | +$9.34M | 0.01% | 1019 |
|
|
2015
Q3 | $49M | Sell |
1,485,652
-50,703
| -3% | -$1.67M | 0.01% | 1191 |
|
|
2015
Q2 | $48.2M | Buy |
1,536,355
+596,111
| +63% | +$18.7M | 0.01% | 1294 |
|
|
2015
Q1 | $33.3M | Buy |
940,244
+28,502
| +3% | +$1.01M | ﹤0.01% | 1472 |
|
|
2014
Q4 | $33.4M | Buy |
911,742
+12,040
| +1% | +$441K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $27.7M | Buy |
899,702
+138,889
| +18% | +$4.28M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $24.5M | Buy |
760,813
+16,064
| +2% | +$518K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $22.1M | Sell |
744,749
-930
| -0.1% | -$27.5K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $19.7M | Sell |
745,679
-6,343
| -0.8% | -$168K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $20.5M | Sell |
752,022
-7,289
| -1% | -$199K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $23.3M | Buy |
+759,311
| New | +$23.3M | ﹤0.01% | 1531 |
|