TIAA CREF Investment Management’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 |
-221,847
| Closed | -$9.21M | – | 3086 |
|
|
2018
Q2 | $9.21M | Sell |
221,847
-12,590
| -5% | -$523K | 0.01% | 1202 |
|
|
2018
Q1 | $7.68M | Sell |
234,437
-16,705
| -7% | -$547K | 0.01% | 1291 |
|
|
2017
Q4 | $8.77M | Buy |
251,142
+15,233
| +6% | +$532K | 0.01% | 1213 |
|
|
2017
Q3 | $8.48M | Sell |
235,909
-27,751
| -11% | -$997K | 0.01% | 1256 |
|
|
2017
Q2 | $10.2M | Buy |
263,660
+4,506
| +2% | +$175K | 0.01% | 1125 |
|
|
2017
Q1 | $10.6M | Sell |
259,154
-86,337
| -25% | -$3.53M | 0.01% | 1091 |
|
|
2016
Q4 | $14.6M | Sell |
345,491
-2,583
| -0.7% | -$109K | 0.01% | 900 |
|
|
2016
Q3 | $15K | Buy |
348,074
+8,473
| +2% | +$366 | 0.01% | 900 |
|
|
2016
Q2 | $15.7M | Buy |
339,601
+109,431
| +48% | +$5.05M | 0.01% | 834 |
|
|
2016
Q1 | $9.58M | Buy |
230,170
+13,588
| +6% | +$565K | 0.01% | 1076 |
|
|
2015
Q4 | $8.2M | Buy |
216,582
+11,458
| +6% | +$434K | 0.01% | 1196 |
|
|
2015
Q3 | $6.76M | Sell |
205,124
-7,342
| -3% | -$242K | 0.01% | 1324 |
|
|
2015
Q2 | $6.66M | Buy |
212,466
+1,888
| +0.9% | +$59.2K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $7.45M | Sell |
210,578
-235
| -0.1% | -$8.31K | 0.01% | 1360 |
|
|
2014
Q4 | $7.71M | Buy |
210,813
+2,770
| +1% | +$101K | 0.01% | 1310 |
|
|
2014
Q3 | $6.42M | Buy |
208,043
+21,166
| +11% | +$653K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $6.02M | Sell |
186,877
-1,658
| -0.9% | -$53.4K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $5.58M | Sell |
188,535
-3,756
| -2% | -$111K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $5.09M | Buy |
192,291
+13,183
| +7% | +$349K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $4.89M | Sell |
179,108
-3,199
| -2% | -$87.3K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $5.6M | Buy |
+182,307
| New | +$5.6M | ﹤0.01% | 1444 |
|