Teachers Insurance & Annuity Association of America’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 |
-98,738
| Closed | -$4.1M | – | 174 |
|
|
2018
Q2 | $4.1M | Hold |
98,738
| – | – | 0.28% | 86 |
|
|
2018
Q1 | $3.23M | Buy |
98,738
+16,086
| +19% | +$527K | 0.26% | 93 |
|
|
2017
Q4 | $2.89M | Buy |
82,652
+9,510
| +13% | +$332K | 0.15% | 124 |
|
|
2017
Q3 | $2.63M | Hold |
73,142
| – | – | 0.07% | 163 |
|
|
2017
Q2 | $2.83M | Sell |
73,142
-2,481
| -3% | -$96.1K | 0.1% | 158 |
|
|
2017
Q1 | $3.09M | Sell |
75,623
-986
| -1% | -$40.3K | 0.13% | 147 |
|
|
2016
Q4 | $3.24M | Sell |
76,609
-512
| -0.7% | -$21.7K | 0.11% | 145 |
|
|
2016
Q3 | $3.33M | Buy |
77,121
+6,548
| +9% | +$282K | 0.08% | 133 |
|
|
2016
Q2 | $3.26M | Buy |
70,573
+3,181
| +5% | +$147K | 0.14% | 133 |
|
|
2016
Q1 | $2.8M | Buy |
67,392
+7,000
| +12% | +$291K | 0.13% | 135 |
|
|
2015
Q4 | $2.29M | Sell |
60,392
-28,481
| -32% | -$1.08M | 0.11% | 145 |
|
|
2015
Q3 | $2.93M | Hold |
88,873
| – | – | 0.11% | 173 |
|
|
2015
Q2 | $2.79M | Buy |
88,873
+9,713
| +12% | +$305K | 0.09% | 178 |
|
|
2015
Q1 | $2.8M | Hold |
79,160
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $2.9M | Sell |
79,160
-23,904
| -23% | -$875K | 0.1% | 168 |
|
|
2014
Q3 | $3.18M | Buy |
103,064
+17,000
| +20% | +$524K | 0.12% | 117 |
|
|
2014
Q2 | $2.77M | Sell |
86,064
-6,603
| -7% | -$213K | 0.1% | 122 |
|
|
2014
Q1 | $2.74M | Sell |
92,667
-1,083
| -1% | -$32.1K | 0.12% | 116 |
|
|
2013
Q4 | $2.48M | Sell |
93,750
-4,134
| -4% | -$109K | 0.15% | 113 |
|
|
2013
Q3 | $2.67M | Buy |
97,884
+4,264
| +5% | +$116K | 0.16% | 107 |
|
|
2013
Q2 | $2.87M | Buy |
+93,620
| New | +$2.87M | 0.16% | 104 |
|