Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5320 |
|
|
2017
Q3 | – | Sell |
-27,044
| Closed | -$1.05M | – | 4789 |
|
|
2017
Q2 | $1.05M | Buy |
+27,044
| New | +$1.05M | ﹤0.01% | 1745 |
|
|
2017
Q1 | – | Sell |
-121,617
| Closed | -$5.14M | – | 4990 |
|
|
2016
Q4 | $5.14M | Buy |
+121,617
| New | +$5.14M | ﹤0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-59,643
| Closed | -$2.48M | – | 4550 |
|
|
2016
Q1 | $2.48M | Buy |
59,643
+49,638
| +496% | +$2.06M | ﹤0.01% | 1115 |
|
|
2015
Q4 | $379K | Buy |
+10,005
| New | +$379K | ﹤0.01% | 3220 |
|
|
2015
Q3 | – | Sell |
-7,631
| Closed | -$239K | – | 4795 |
|
|
2015
Q2 | $239K | Buy |
+7,631
| New | +$239K | ﹤0.01% | 3945 |
|
|
2015
Q1 | – | Sell |
-17,304
| Closed | -$633K | – | 4736 |
|
|
2014
Q4 | $633K | Buy |
17,304
+12,646
| +271% | +$463K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $144K | Sell |
4,658
-16,845
| -78% | -$521K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $693K | Buy |
+21,503
| New | +$693K | ﹤0.01% | 2823 |
|
|
2014
Q1 | – | Sell |
-134,303
| Closed | -$3.55M | – | 4262 |
|
|
2013
Q4 | $3.55M | Buy |
+134,303
| New | +$3.55M | ﹤0.01% | 1216 |
|