Sumitomo Mitsui Trust Group’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$60.4K | ﹤0.01% | 746 |
|
|
2018
Q1 | $2.41M | Buy |
73,667
+5,765
| +8% | +$186K | ﹤0.01% | 752 |
|
|
2017
Q4 | $2.37M | Sell |
67,902
-169
| -0.2% | -$6.09K | ﹤0.01% | 764 |
|
|
2017
Q3 | $2.45M | Sell |
68,071
-433
| -0.6% | -$16.6K | ﹤0.01% | 753 |
|
|
2017
Q2 | $2.65M | Sell |
68,504
-3,284
| -5% | -$128K | ﹤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% | +$797K | ﹤0.01% | 703 |
|
|
2016
Q3 | $2.23M | Buy |
51,714
+4,871
| +10% | +$223K | ﹤0.01% | 706 |
|
|
2016
Q2 | $2.16M | Buy |
46,843
+101
| +0.2% | +$4.24K | ﹤0.01% | 698 |
|
|
2016
Q1 | $1.94M | Buy |
46,742
+5,057
| +12% | +$198K | ﹤0.01% | 730 |
|
|
2015
Q4 | $1.59M | Buy |
41,685
+5,163
| +14% | +$185K | ﹤0.01% | 742 |
|
|
2015
Q3 | $1.2M | Buy |
36,522
+3,464
| +10% | +$108K | ﹤0.01% | 755 |
|
|
2015
Q2 | $1.04M | Buy |
33,058
+2,969
| +10% | +$98.8K | ﹤0.01% | 795 |
|
|
2015
Q1 | $1.06M | Sell |
30,089
-1,917
| -6% | -$68.8K | ﹤0.01% | 777 |
|
|
2014
Q4 | $1.19M | Sell |
32,006
-3,607
| -10% | -$123K | ﹤0.01% | 769 |
|
|
2014
Q3 | $1.1M | Buy |
35,613
+2,736
| +8% | +$88.1K | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.06M | Buy |
32,877
+8,385
| +34% | +$259K | ﹤0.01% | 712 |
|
|
2014
Q1 | $725K | Sell |
24,492
-429
| -2% | -$12K | ﹤0.01% | 723 |
|
|
2013
Q4 | $664K | Buy |
24,921
+418
| +2% | +$11.2K | ﹤0.01% | 729 |
|
|
2013
Q3 | $669K | Sell |
24,503
-1,224
| -5% | -$34.7K | ﹤0.01% | 716 |
|
|
2013
Q2 | $781K | Buy |
+25,727
| New | +$823K | ﹤0.01% | 698 |
|