United Services Automobile Association’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 |
-377,019
| Closed | -$15.6M | – | 2384 |
|
|
2018
Q2 | $15.6M | Buy |
377,019
+55,915
| +17% | +$2.32M | 0.04% | 419 |
|
|
2018
Q1 | $10.5M | Buy |
321,104
+62,699
| +24% | +$2.05M | 0.03% | 520 |
|
|
2017
Q4 | $9.02M | Buy |
258,405
+69,210
| +37% | +$2.42M | 0.02% | 566 |
|
|
2017
Q3 | $6.8M | Buy |
189,195
+16,229
| +9% | +$583K | 0.02% | 678 |
|
|
2017
Q2 | $6.7M | Buy |
172,966
+1,400
| +0.8% | +$54.2K | 0.02% | 658 |
|
|
2017
Q1 | $7.01M | Sell |
171,566
-5,420
| -3% | -$221K | 0.02% | 633 |
|
|
2016
Q4 | $7.49M | Sell |
176,986
-5,530
| -3% | -$234K | 0.03% | 609 |
|
|
2016
Q3 | $7.87M | Sell |
182,516
-3,300
| -2% | -$142K | 0.03% | 574 |
|
|
2016
Q2 | $8.57M | Sell |
185,816
-6,080
| -3% | -$281K | 0.03% | 532 |
|
|
2016
Q1 | $7.98M | Buy |
191,896
+1,730
| +0.9% | +$72K | 0.03% | 547 |
|
|
2015
Q4 | $7.2M | Hold |
190,166
| – | – | 0.03% | 580 |
|
|
2015
Q3 | $6.27M | Sell |
190,166
-11,300
| -6% | -$372K | 0.02% | 614 |
|
|
2015
Q2 | $6.32M | Buy |
201,466
+2,700
| +1% | +$84.7K | 0.02% | 652 |
|
|
2015
Q1 | $7.03M | Buy |
198,766
+11,100
| +6% | +$393K | 0.02% | 623 |
|
|
2014
Q4 | $6.87M | Sell |
187,666
-1
| -0% | -$37 | 0.02% | 607 |
|
|
2014
Q3 | $5.79M | Buy |
187,667
+2,234
| +1% | +$68.9K | 0.02% | 638 |
|
|
2014
Q2 | $5.98M | Hold |
185,433
| – | – | 0.02% | 636 |
|
|
2014
Q1 | $5.49M | Hold |
185,433
| – | – | 0.02% | 655 |
|
|
2013
Q4 | $4.91M | Buy |
185,433
+47,200
| +34% | +$1.25M | 0.02% | 682 |
|
|
2013
Q3 | $3.77M | Buy |
+138,233
| New | +$3.77M | 0.02% | 748 |
|