Teachers Retirement System of the State of Kentucky’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 |
-13,150
| Closed | -$546K | – | 1769 |
|
|
2018
Q2 | $546K | Buy |
13,150
+1,600
| +14% | +$66.4K | 0.01% | 1236 |
|
|
2018
Q1 | $378K | Sell |
11,550
-910
| -7% | -$29.8K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $435K | Hold |
12,460
| – | – | 0.01% | 1328 |
|
|
2017
Q3 | $448K | Hold |
12,460
| – | – | 0.01% | 1298 |
|
|
2017
Q2 | $483K | Sell |
12,460
-1,200
| -9% | -$46.5K | 0.01% | 1241 |
|
|
2017
Q1 | $558K | Sell |
13,660
-1,640
| -11% | -$67K | 0.01% | 1176 |
|
|
2016
Q4 | $647K | Hold |
15,300
| – | – | 0.01% | 1115 |
|
|
2016
Q3 | $660K | Hold |
15,300
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $706K | Sell |
15,300
-5,233
| -25% | -$241K | 0.01% | 1010 |
|
|
2016
Q1 | $854K | Buy |
20,533
+5,300
| +35% | +$220K | 0.01% | 905 |
|
|
2015
Q4 | $577K | Hold |
15,233
| – | – | 0.01% | 1110 |
|
|
2015
Q3 | $502K | Hold |
15,233
| – | – | 0.01% | 1198 |
|
|
2015
Q2 | $478K | Hold |
15,233
| – | – | 0.01% | 1301 |
|
|
2015
Q1 | $539K | Sell |
15,233
-4,100
| -21% | -$145K | 0.01% | 1225 |
|
|
2014
Q4 | $707K | Hold |
19,333
| – | – | 0.01% | 1058 |
|
|
2014
Q3 | $596K | Buy |
+19,333
| New | +$596K | 0.01% | 1126 |
|