Wells Fargo’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 |
-174,249
| Closed | -$7.23M | – | 6209 |
|
|
2018
Q2 | $7.23M | Sell |
174,249
-4,842
| -3% | -$201K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $5.87M | Buy |
179,091
+19,954
| +13% | +$653K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $5.56M | Buy |
159,137
+58,927
| +59% | +$2.06M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $3.6M | Buy |
100,210
+18,885
| +23% | +$678K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $3.15M | Buy |
81,325
+5,667
| +7% | +$220K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $3.09M | Sell |
75,658
-2,289
| -3% | -$93.5K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $3.3M | Buy |
77,947
+33,427
| +75% | +$1.41M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $1.92M | Buy |
44,520
+5,837
| +15% | +$252K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $1.79M | Buy |
38,683
+134
| +0.3% | +$6.18K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $1.6M | Sell |
38,549
-257,734
| -87% | -$10.7M | ﹤0.01% | 3045 |
|
|
2015
Q4 | $11.2M | Buy |
296,283
+7,216
| +2% | +$273K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $9.53M | Buy |
289,067
+262,763
| +999% | +$8.66M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $825K | Buy |
26,304
+9,268
| +54% | +$291K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $603K | Sell |
17,036
-389,623
| -96% | -$13.8M | ﹤0.01% | 3762 |
|
|
2014
Q4 | $14.9M | Sell |
406,659
-4,096
| -1% | -$150K | 0.01% | 1505 |
|
|
2014
Q3 | $12.7M | Sell |
410,755
-14,693
| -3% | -$453K | 0.01% | 1580 |
|
|
2014
Q2 | $13.7M | Sell |
425,448
-5,510
| -1% | -$178K | 0.01% | 1569 |
|
|
2014
Q1 | $12.8M | Buy |
430,958
+65,143
| +18% | +$1.93M | 0.01% | 1605 |
|
|
2013
Q4 | $9.68M | Buy |
365,815
+359,151
| +5,389% | +$9.5M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $182K | Buy |
6,664
+297
| +5% | +$8.11K | ﹤0.01% | 4210 |
|
|
2013
Q2 | $195K | Buy |
+6,367
| New | +$195K | ﹤0.01% | 4104 |
|