Swiss National Bank’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 |
-131,796
| Closed | -$5.47M | – | 2509 |
|
|
2018
Q2 | $5.47M | Hold |
131,796
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $4.32M | Buy |
131,796
+7,100
| +6% | +$233K | 0.01% | 1137 |
|
|
2017
Q4 | $4.35M | Buy |
124,696
+2,500
| +2% | +$87.3K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $4.39M | Hold |
122,196
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $4.74M | Buy |
122,196
+2,100
| +2% | +$81.4K | 0.01% | 1029 |
|
|
2017
Q1 | $4.91M | Hold |
120,096
| – | – | 0.01% | 996 |
|
|
2016
Q4 | $5.08M | Buy |
120,096
+10,800
| +10% | +$457K | 0.01% | 948 |
|
|
2016
Q3 | $4.72M | Buy |
109,296
+5,400
| +5% | +$233K | 0.01% | 944 |
|
|
2016
Q2 | $4.79M | Hold |
103,896
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $4.17M | Buy |
103,896
+31,080
| +43% | +$1.25M | 0.01% | 981 |
|
|
2015
Q4 | $2.76M | Buy |
72,816
+11,301
| +18% | +$428K | 0.01% | 1123 |
|
|
2015
Q3 | $2.03M | Buy |
61,515
+8,400
| +16% | +$277K | 0.01% | 1298 |
|
|
2015
Q2 | $1.67M | Buy |
53,115
+1,400
| +3% | +$43.9K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $1.83M | Buy |
51,715
+1,400
| +3% | +$49.5K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $1.84M | Buy |
50,315
+2,065
| +4% | +$75.6K | 0.01% | 1316 |
|
|
2014
Q3 | $1.49M | Sell |
48,250
-1,167
| -2% | -$36K | 0.01% | 1401 |
|
|
2014
Q2 | $1.59M | Buy |
49,417
+6,117
| +14% | +$197K | 0.01% | 1416 |
|
|
2014
Q1 | $1.28M | Buy |
43,300
+9,800
| +29% | +$290K | 0.01% | 1534 |
|
|
2013
Q4 | $886K | Hold |
33,500
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q3 | $915K | Sell |
33,500
-1,767
| -5% | -$48.3K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.08M | Buy |
+35,267
| New | +$1.08M | ﹤0.01% | 1365 |
|