UBS Group’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 |
-76,790
| Closed | -$3.19M | – | 7389 |
|
|
2018
Q2 | $3.19M | Buy |
76,790
+68,287
| +803% | +$2.83M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $278K | Sell |
8,503
-15,103
| -64% | -$494K | ﹤0.01% | 3791 |
|
|
2017
Q4 | $825K | Buy |
23,606
+6,173
| +35% | +$216K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $627K | Buy |
17,433
+16,216
| +1,332% | +$583K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $47K | Sell |
1,217
-72
| -6% | -$2.78K | ﹤0.01% | 4785 |
|
|
2017
Q1 | $53K | Sell |
1,289
-80,519
| -98% | -$3.31M | ﹤0.01% | 4595 |
|
|
2016
Q4 | $3.46M | Buy |
81,808
+12,432
| +18% | +$526K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $2.99M | Sell |
69,376
-8,111
| -10% | -$350K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $3.58M | Buy |
77,487
+7,441
| +11% | +$343K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $2.91M | Buy |
70,046
+55,877
| +394% | +$2.32M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $537K | Buy |
14,169
+207
| +1% | +$7.85K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $460K | Sell |
13,962
-8,766
| -39% | -$289K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $713K | Sell |
22,728
-787
| -3% | -$24.7K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $832K | Sell |
23,515
-2,585
| -10% | -$91.5K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $955K | Buy |
+26,100
| New | +$955K | ﹤0.01% | 2755 |
|