VOYA Investment Management’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 |
-30,289
| Closed | -$1.26M | – | 2616 |
|
|
2018
Q2 | $1.26M | Sell |
30,289
-2,129
| -7% | -$88.4K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $1.06M | Hold |
32,418
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.13M | Sell |
32,418
-1,573
| -5% | -$54.9K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $1.22M | Hold |
33,991
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.32M | Buy |
33,991
+3,159
| +10% | +$122K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $1.26M | Hold |
30,832
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.3M | Sell |
30,832
-555
| -2% | -$23.5K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.35K | Buy |
31,387
+4,218
| +16% | +$182 | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1.25M | Sell |
27,169
-9,703
| -26% | -$448K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.53M | Buy |
36,872
+16,407
| +80% | +$683K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $775K | Hold |
20,465
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $674K | Sell |
20,465
-2,553
| -11% | -$84.1K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $722K | Hold |
23,018
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q1 | $814K | Hold |
23,018
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $842K | Hold |
23,018
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $710K | Hold |
23,018
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q2 | $742K | Hold |
23,018
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $682K | Hold |
23,018
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $609K | Buy |
23,018
+3,016
| +15% | +$79.8K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $546K | Hold |
20,002
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $614K | Buy |
+20,002
| New | +$614K | ﹤0.01% | 1684 |
|