EDR
Sumitomo Mitsui Trust Group’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,363
| Closed | -$3.13M | – | 918 |
|
|
2018
Q2 | $3.13M | Buy |
75,363
+1,696
| +2% | +$70.4K | ﹤0.01% | 746 |
|
|
2018
Q1 | $2.41M | Buy |
73,667
+5,765
| +8% | +$189K | ﹤0.01% | 752 |
|
|
2017
Q4 | $2.37M | Sell |
67,902
-169
| -0.2% | -$5.9K | ﹤0.01% | 764 |
|
|
2017
Q3 | $2.45M | Sell |
68,071
-433
| -0.6% | -$15.6K | ﹤0.01% | 753 |
|
|
2017
Q2 | $2.66M | Sell |
68,504
-3,284
| -5% | -$127K | ﹤0.01% | 735 |
|
|
2017
Q1 | $2.93M | Buy |
71,788
+619
| +0.9% | +$25.3K | ﹤0.01% | 711 |
|
|
2016
Q4 | $3.01M | Buy |
71,169
+19,455
| +38% | +$823K | ﹤0.01% | 703 |
|
|
2016
Q3 | $2.23M | Buy |
51,714
+4,871
| +10% | +$210K | ﹤0.01% | 706 |
|
|
2016
Q2 | $2.16M | Buy |
46,843
+101
| +0.2% | +$4.66K | ﹤0.01% | 698 |
|
|
2016
Q1 | $1.94M | Buy |
46,742
+5,057
| +12% | +$210K | ﹤0.01% | 730 |
|
|
2015
Q4 | $1.59M | Buy |
41,685
+5,163
| +14% | +$197K | ﹤0.01% | 742 |
|
|
2015
Q3 | $1.2M | Buy |
36,522
+3,464
| +10% | +$114K | ﹤0.01% | 755 |
|
|
2015
Q2 | $1.04M | Buy |
33,058
+2,969
| +10% | +$93.1K | ﹤0.01% | 795 |
|
|
2015
Q1 | $1.07M | Sell |
30,089
-1,917
| -6% | -$67.9K | ﹤0.01% | 777 |
|
|
2014
Q4 | $1.19M | Sell |
32,006
-74,833
| -70% | -$2.78M | ﹤0.01% | 769 |
|
|
2014
Q3 | $1.1M | Buy |
106,839
+8,207
| +8% | +$84.3K | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.06M | Buy |
98,632
+25,156
| +34% | +$270K | ﹤0.01% | 712 |
|
|
2014
Q1 | $725K | Sell |
73,476
-1,288
| -2% | -$12.7K | ﹤0.01% | 723 |
|
|
2013
Q4 | $664K | Buy |
74,764
+1,255
| +2% | +$11.1K | ﹤0.01% | 729 |
|
|
2013
Q3 | $669K | Sell |
73,509
-3,673
| -5% | -$33.4K | ﹤0.01% | 716 |
|
|
2013
Q2 | $781K | Buy |
+77,182
| New | +$781K | ﹤0.01% | 698 |
|