Virginia Retirement Systems’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,300
| Closed | -$1.88M | – | 1173 |
|
|
2018
Q2 | $1.88M | Sell |
45,300
-4,900
| -10% | -$175K | 0.02% | 468 |
|
|
2018
Q1 | $1.64M | Sell |
50,200
-12,600
| -20% | -$407K | 0.02% | 505 |
|
|
2017
Q4 | $2.19M | Sell |
62,800
-77,800
| -55% | -$2.8M | 0.03% | 444 |
|
|
2017
Q3 | $5.05M | Buy |
140,600
+100,700
| +252% | +$3.86M | 0.06% | 304 |
|
|
2017
Q2 | $1.55M | Buy |
39,900
+16,700
| +72% | +$653K | 0.02% | 534 |
|
|
2017
Q1 | $948K | Sell |
23,200
-7,000
| -23% | -$286K | 0.01% | 670 |
|
|
2016
Q4 | $1.28M | Buy |
30,200
+22,000
| +268% | +$901K | 0.02% | 531 |
|
|
2016
Q3 | $354K | Sell |
8,200
-89,000
| -92% | -$4.07M | 0.01% | 789 |
|
|
2016
Q2 | $4.49M | Buy |
+97,200
| New | +$4.08M | 0.07% | 315 |
|
|
2015
Q4 | $443K | Buy |
11,700
+1,000
| +9% | +$35.8K | 0.01% | 751 |
|
|
2015
Q3 | $353K | Buy |
10,700
+200
| +2% | +$6.21K | 0.01% | 786 |
|
|
2015
Q2 | $329K | Buy |
+10,500
| New | +$350K | 0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-156,933
| Closed | -$5.74M | – | 1060 |
|
|
2014
Q4 | $5.74M | Buy |
156,933
+51,466
| +49% | +$1.76M | 0.09% | 265 |
|
|
2014
Q3 | $3.25M | Sell |
105,467
-8,333
| -7% | -$268K | 0.05% | 296 |
|
|
2014
Q2 | $3.67M | Buy |
113,800
+77,333
| +212% | +$2.39M | 0.06% | 290 |
|
|
2014
Q1 | $1.08M | Sell |
36,467
-42,100
| -54% | -$1.18M | 0.02% | 488 |
|
|
2013
Q4 | $2.08M | Buy |
+78,567
| New | +$2.11M | 0.04% | 299 |
|