Tower Research Capital (TRC)’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 |
-2,005
| Closed | -$83K | – | 4584 |
|
|
2018
Q2 | $83K | Sell |
2,005
-617
| -24% | -$25.5K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $86K | Buy |
2,622
+1,573
| +150% | +$51.6K | 0.01% | 1368 |
|
|
2017
Q4 | $37K | Sell |
1,049
-1,125
| -52% | -$39.7K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $78K | Buy |
2,174
+974
| +81% | +$34.9K | 0.01% | 1591 |
|
|
2017
Q2 | $46K | Buy |
+1,200
| New | +$46K | 0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-1,416
| Closed | -$59K | – | 4432 |
|
|
2016
Q4 | $59K | Buy |
1,416
+50
| +4% | +$2.08K | 0.01% | 1322 |
|
|
2016
Q3 | $59K | Sell |
1,366
-1,443
| -51% | -$62.3K | 0.01% | 1054 |
|
|
2016
Q2 | $130K | Buy |
+2,809
| New | +$130K | 0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$53K | – | 5418 |
|
|
2015
Q4 | $53K | Sell |
1,400
-377
| -21% | -$14.3K | 0.01% | 535 |
|
|
2015
Q3 | $59K | Buy |
+1,777
| New | +$59K | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-2,760
| Closed | -$98K | – | 5430 |
|
|
2015
Q1 | $98K | Sell |
2,760
-1,014
| -27% | -$36K | 0.01% | 912 |
|
|
2014
Q4 | $138K | Buy |
+3,774
| New | +$138K | 0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-3,386
| Closed | -$100K | – | 5019 |
|
|
2014
Q1 | $100K | Buy |
3,386
+2,471
| +270% | +$73K | 0.01% | 706 |
|
|
2013
Q4 | $24K | Sell |
915
-425
| -32% | -$11.1K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $37K | Buy |
+1,340
| New | +$37K | ﹤0.01% | 2190 |
|