UBS AM’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 |
-409,511
| Closed | -$17M | – | 2847 |
|
|
2018
Q2 | $17M | Sell |
409,511
-13,694
| -3% | -$568K | 0.01% | 805 |
|
|
2018
Q1 | $13.9M | Buy |
423,205
+29,912
| +8% | +$980K | 0.01% | 844 |
|
|
2017
Q4 | $13.7M | Buy |
393,293
+25,056
| +7% | +$875K | 0.01% | 837 |
|
|
2017
Q3 | $13.2M | Sell |
368,237
-4,173
| -1% | -$150K | 0.01% | 831 |
|
|
2017
Q2 | $14.4M | Sell |
372,410
-17,039
| -4% | -$660K | 0.01% | 827 |
|
|
2017
Q1 | $15.9M | Buy |
389,449
+10,831
| +3% | +$442K | 0.02% | 781 |
|
|
2016
Q4 | $16M | Sell |
378,618
-9,279
| -2% | -$393K | 0.02% | 748 |
|
|
2016
Q3 | $16.7M | Buy |
387,897
+285,510
| +279% | +$12.3M | 0.02% | 743 |
|
|
2016
Q2 | $4.73M | Buy |
102,387
+6,876
| +7% | +$317K | 0.01% | 1031 |
|
|
2016
Q1 | $3.97M | Sell |
95,511
-14,857
| -13% | -$618K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $4.18M | Buy |
110,368
+27,763
| +34% | +$1.05M | ﹤0.01% | 1135 |
|
|
2015
Q3 | $2.72M | Buy |
82,605
+7,907
| +11% | +$261K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2.34M | Buy |
74,698
+5,690
| +8% | +$178K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $2.44M | Buy |
69,008
+3,700
| +6% | +$131K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $2.39M | Buy |
65,308
+11,546
| +21% | +$423K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $1.66M | Buy |
53,762
+1,033
| +2% | +$31.9K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.7M | Buy |
52,729
+6,200
| +13% | +$200K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1.38M | Sell |
46,529
-2,147
| -4% | -$63.6K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.29M | Sell |
48,676
-1,833
| -4% | -$48.5K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $1.38M | Sell |
50,509
-2,834
| -5% | -$77.3K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $1.64M | Buy |
+53,343
| New | +$1.64M | ﹤0.01% | 1284 |
|