Wellington Management Group’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 |
-2,580,209
| Closed | -$107M | – | 2392 |
|
|
2018
Q2 | $107M | Sell |
2,580,209
-936,679
| -27% | -$38.9M | 0.02% | 560 |
|
|
2018
Q1 | $115M | Buy |
3,516,888
+269,422
| +8% | +$8.82M | 0.03% | 533 |
|
|
2017
Q4 | $113M | Buy |
3,247,466
+1,647,276
| +103% | +$57.5M | 0.03% | 525 |
|
|
2017
Q3 | $57.5M | Buy |
1,600,190
+19,911
| +1% | +$715K | 0.01% | 713 |
|
|
2017
Q2 | $61.2M | Sell |
1,580,279
-17,703
| -1% | -$686K | 0.01% | 668 |
|
|
2017
Q1 | $65.3M | Sell |
1,597,982
-16,917
| -1% | -$691K | 0.02% | 641 |
|
|
2016
Q4 | $68.3M | Sell |
1,614,899
-79,122
| -5% | -$3.35M | 0.02% | 626 |
|
|
2016
Q3 | $73.1M | Sell |
1,694,021
-30,750
| -2% | -$1.33M | 0.02% | 591 |
|
|
2016
Q2 | $79.6M | Buy |
1,724,771
+125,754
| +8% | +$5.8M | 0.02% | 536 |
|
|
2016
Q1 | $66.5M | Sell |
1,599,017
-34,473
| -2% | -$1.43M | 0.02% | 589 |
|
|
2015
Q4 | $61.9M | Buy |
1,633,490
+23,358
| +1% | +$885K | 0.02% | 614 |
|
|
2015
Q3 | $53.1M | Buy |
1,610,132
+4,046
| +0.3% | +$133K | 0.01% | 658 |
|
|
2015
Q2 | $50.4M | Sell |
1,606,086
-202,098
| -11% | -$6.34M | 0.01% | 727 |
|
|
2015
Q1 | $64M | Sell |
1,808,184
-905,456
| -33% | -$32M | 0.02% | 660 |
|
|
2014
Q4 | $99.3M | Buy |
2,713,640
+31,181
| +1% | +$1.14M | 0.03% | 507 |
|
|
2014
Q3 | $82.7M | Sell |
2,682,459
-85,461
| -3% | -$2.64M | 0.02% | 554 |
|
|
2014
Q2 | $89.2M | Buy |
2,767,920
+647,993
| +31% | +$20.9M | 0.02% | 561 |
|
|
2014
Q1 | $62.8M | Buy |
2,119,927
+266,808
| +14% | +$7.9M | 0.02% | 666 |
|
|
2013
Q4 | $49M | Buy |
1,853,119
+473,209
| +34% | +$12.5M | 0.01% | 747 |
|
|
2013
Q3 | $37.7M | Sell |
1,379,910
-298,150
| -18% | -$8.14M | 0.01% | 796 |
|
|
2013
Q2 | $51.5M | Buy |
+1,678,060
| New | +$51.5M | 0.02% | 684 |
|