T. Rowe Price Associates’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 |
-77,718
| Closed | -$3.23M | – | 2618 |
|
|
2018
Q2 | $3.23M | Buy |
77,718
+11,108
| +17% | +$461K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $2.18M | Buy |
66,610
+4,148
| +7% | +$136K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $2.18M | Sell |
62,462
-665,390
| -91% | -$23.2M | ﹤0.01% | 1550 |
|
|
2017
Q3 | $26.2M | Buy |
727,852
+4,370
| +0.6% | +$157K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $28M | Buy |
723,482
+668,102
| +1,206% | +$25.9M | 0.01% | 1046 |
|
|
2017
Q1 | $2.26M | Buy |
55,380
+2,712
| +5% | +$111K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2.23M | Buy |
52,668
+33,025
| +168% | +$1.4M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $847K | Sell |
19,643
-24
| -0.1% | -$1.04K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $907K | Buy |
19,667
+2,447
| +14% | +$113K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $716K | Buy |
17,220
+1,940
| +13% | +$80.7K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $579K | Buy |
15,280
+2,403
| +19% | +$91.1K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $424K | Buy |
12,877
+174
| +1% | +$5.73K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $398K | Buy |
12,703
+330
| +3% | +$10.3K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $438K | Buy |
12,373
+390
| +3% | +$13.8K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $438K | Buy |
11,983
+214
| +2% | +$7.82K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $363K | Buy |
11,769
+521
| +5% | +$16.1K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $362K | Buy |
11,248
+551
| +5% | +$17.7K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $317K | Buy |
10,697
+197
| +2% | +$5.84K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $278K | Buy |
10,500
+2,267
| +28% | +$60K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $225K | Buy |
8,233
+1,933
| +31% | +$52.8K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $193K | Buy |
+6,300
| New | +$193K | ﹤0.01% | 2219 |
|