EDR
Vanguard Group’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 |
-10,977,632
| Closed | -$456M | – | 4181 |
|
2018
Q2 | $456M | Sell |
10,977,632
-440,862
| -4% | -$18.3M | 0.02% | 829 |
|
2018
Q1 | $374M | Sell |
11,418,494
-477,335
| -4% | -$15.6M | 0.02% | 899 |
|
2017
Q4 | $415M | Buy |
11,895,829
+204,767
| +2% | +$7.15M | 0.02% | 839 |
|
2017
Q3 | $420M | Buy |
11,691,062
+127,464
| +1% | +$4.58M | 0.02% | 793 |
|
2017
Q2 | $448M | Sell |
11,563,598
-42,130
| -0.4% | -$1.63M | 0.02% | 749 |
|
2017
Q1 | $474M | Buy |
11,605,728
+294,760
| +3% | +$12M | 0.02% | 721 |
|
2016
Q4 | $478M | Buy |
11,310,968
+471,103
| +4% | +$19.9M | 0.03% | 672 |
|
2016
Q3 | $468M | Buy |
10,839,865
+1,051,721
| +11% | +$45.4M | 0.03% | 644 |
|
2016
Q2 | $452M | Buy |
9,788,144
+320,128
| +3% | +$14.8M | 0.03% | 645 |
|
2016
Q1 | $394M | Buy |
9,468,016
+1,308,848
| +16% | +$54.4M | 0.03% | 682 |
|
2015
Q4 | $309M | Buy |
8,159,168
+1,140,432
| +16% | +$43.2M | 0.02% | 776 |
|
2015
Q3 | $231M | Buy |
7,018,736
+67,695
| +1% | +$2.23M | 0.02% | 910 |
|
2015
Q2 | $218M | Sell |
6,951,041
-5,848
| -0.1% | -$183K | 0.01% | 1006 |
|
2015
Q1 | $246M | Buy |
6,956,889
+301,800
| +5% | +$10.7M | 0.02% | 922 |
|
2014
Q4 | $244M | Sell |
6,655,089
-12,574,265
| -65% | -$460M | 0.02% | 865 |
|
2014
Q3 | $198M | Buy |
19,229,354
+736,097
| +4% | +$7.57M | 0.02% | 938 |
|
2014
Q2 | $199M | Buy |
18,493,257
+3,075,046
| +20% | +$33M | 0.02% | 964 |
|
2014
Q1 | $152M | Buy |
15,418,211
+492,785
| +3% | +$4.86M | 0.01% | 1087 |
|
2013
Q4 | $132M | Buy |
14,925,426
+358,704
| +2% | +$3.16M | 0.01% | 1143 |
|
2013
Q3 | $133M | Buy |
14,566,722
+128,115
| +0.9% | +$1.17M | 0.01% | 1061 |
|
2013
Q2 | $148M | Buy |
+14,438,607
| New | +$148M | 0.02% | 941 |
|