UIC
EDR
Uniplan Investment Counsel’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-435,510
| Closed | -$18.1M | – | 129 |
|
|
2018
Q2 | $18.1M | Sell |
435,510
-527,494
| -55% | -$21.9M | 0.88% | 34 |
|
|
2018
Q1 | $31.8M | Sell |
963,004
-23,250
| -2% | -$768K | 1.49% | 23 |
|
|
2017
Q4 | $34.4M | Buy |
986,254
+17,892
| +2% | +$625K | 1.41% | 25 |
|
|
2017
Q3 | $34.8M | Buy |
968,362
+20,104
| +2% | +$722K | 1.47% | 25 |
|
|
2017
Q2 | $36.7M | Buy |
948,258
+13,409
| +1% | +$520K | 1.61% | 23 |
|
|
2017
Q1 | $38.2M | Sell |
934,849
-25,103
| -3% | -$1.03M | 1.73% | 21 |
|
|
2016
Q4 | $40.6M | Buy |
959,952
+61,104
| +7% | +$2.58M | 1.85% | 20 |
|
|
2016
Q3 | $38.8M | Buy |
898,848
+139,121
| +18% | +$6M | 1.74% | 21 |
|
|
2016
Q2 | $35.1M | Sell |
759,727
-19,733
| -3% | -$910K | 1.59% | 25 |
|
|
2016
Q1 | $29.5M | Hold |
779,460
| – | – | 1.45% | 24 |
|
|
2015
Q4 | $29.5M | Sell |
779,460
-11,848
| -1% | -$449K | 1.43% | 24 |
|
|
2015
Q3 | $26.1M | Buy |
791,308
+27,915
| +4% | +$920K | 1.26% | 29 |
|
|
2015
Q2 | $23.9M | Buy |
+763,393
| New | +$23.9M | 1.09% | 37 |
|