US Bancorp’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 |
-41,162
| Closed | -$1.71M | – | 3767 |
|
|
2018
Q2 | $1.71M | Sell |
41,162
-3,405
| -8% | -$141K | 0.01% | 866 |
|
|
2018
Q1 | $1.46M | Sell |
44,567
-32
| -0.1% | -$1.05K | ﹤0.01% | 916 |
|
|
2017
Q4 | $1.56M | Sell |
44,599
-896
| -2% | -$31.3K | ﹤0.01% | 893 |
|
|
2017
Q3 | $1.64M | Sell |
45,495
-736
| -2% | -$26.5K | 0.01% | 867 |
|
|
2017
Q2 | $1.79M | Sell |
46,231
-1,018
| -2% | -$39.5K | 0.01% | 815 |
|
|
2017
Q1 | $1.93M | Buy |
47,249
+168
| +0.4% | +$6.86K | 0.01% | 792 |
|
|
2016
Q4 | $1.99M | Buy |
47,081
+4,469
| +10% | +$189K | 0.01% | 756 |
|
|
2016
Q3 | $1.84M | Buy |
42,612
+4,906
| +13% | +$212K | 0.01% | 772 |
|
|
2016
Q2 | $1.74M | Sell |
37,706
-1,112
| -3% | -$51.3K | 0.01% | 764 |
|
|
2016
Q1 | $1.61M | Buy |
38,818
+6,401
| +20% | +$266K | 0.01% | 774 |
|
|
2015
Q4 | $1.23M | Sell |
32,417
-525
| -2% | -$19.9K | ﹤0.01% | 865 |
|
|
2015
Q3 | $1.09M | Buy |
32,942
+1,410
| +4% | +$46.4K | ﹤0.01% | 919 |
|
|
2015
Q2 | $989K | Buy |
31,532
+1,966
| +7% | +$61.7K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $1.05M | Buy |
29,566
+7,485
| +34% | +$265K | ﹤0.01% | 996 |
|
|
2014
Q4 | $808K | Sell |
22,081
-809
| -4% | -$29.6K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $706K | Sell |
22,890
-10,171
| -31% | -$314K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.07M | Buy |
33,061
+932
| +3% | +$30K | ﹤0.01% | 975 |
|
|
2014
Q1 | $951K | Buy |
32,129
+7,356
| +30% | +$218K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $655K | Buy |
24,773
+4,353
| +21% | +$115K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $558K | Buy |
20,420
+10,900
| +114% | +$298K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $293K | Buy |
+9,520
| New | +$293K | ﹤0.01% | 1452 |
|