Teachers Advisors’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 |
-153,702
| Closed | -$6.38M | – | 3064 |
|
|
2018
Q2 | $6.38M | Buy |
153,702
+8,428
| +6% | +$350K | 0.01% | 1288 |
|
|
2018
Q1 | $4.76M | Buy |
145,274
+3,223
| +2% | +$106K | 0.01% | 1360 |
|
|
2017
Q4 | $4.96M | Buy |
142,051
+6,361
| +5% | +$222K | 0.01% | 1354 |
|
|
2017
Q3 | $4.88M | Sell |
135,690
-946
| -0.7% | -$34K | 0.01% | 1348 |
|
|
2017
Q2 | $5.3M | Buy |
136,636
+12,271
| +10% | +$476K | 0.01% | 1293 |
|
|
2017
Q1 | $5.08M | Buy |
124,365
+3,468
| +3% | +$142K | 0.01% | 1285 |
|
|
2016
Q4 | $5.11M | Buy |
120,897
+6,538
| +6% | +$277K | 0.01% | 1271 |
|
|
2016
Q3 | $4.93M | Sell |
114,359
-380,088
| -77% | -$16.4M | 0.01% | 1215 |
|
|
2016
Q2 | $22.8M | Buy |
494,447
+403,452
| +443% | +$18.6M | 0.04% | 508 |
|
|
2016
Q1 | $3.79M | Buy |
90,995
+12,716
| +16% | +$529K | 0.01% | 1251 |
|
|
2015
Q4 | $2.97M | Buy |
78,279
+8,873
| +13% | +$336K | 0.01% | 1366 |
|
|
2015
Q3 | $2.29M | Sell |
69,406
-5,000
| -7% | -$165K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $2.33M | Sell |
74,406
-458,559
| -86% | -$14.4M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $18.9M | Sell |
532,965
-67,427
| -11% | -$2.39M | 0.04% | 601 |
|
|
2014
Q4 | $22M | Sell |
600,392
-86,144
| -13% | -$3.15M | 0.04% | 535 |
|
|
2014
Q3 | $21.2M | Sell |
686,536
-277,265
| -29% | -$8.55M | 0.04% | 514 |
|
|
2014
Q2 | $31.1M | Buy |
963,801
+332,265
| +53% | +$10.7M | 0.06% | 409 |
|
|
2014
Q1 | $18.7M | Buy |
631,536
+583
| +0.1% | +$17.3K | 0.04% | 583 |
|
|
2013
Q4 | $16.7M | Buy |
630,953
+230,967
| +58% | +$6.11M | 0.04% | 599 |
|
|
2013
Q3 | $10.9M | Buy |
399,986
+77,779
| +24% | +$2.12M | 0.03% | 732 |
|
|
2013
Q2 | $9.89M | Buy |
+322,207
| New | +$9.89M | 0.03% | 728 |
|