Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,318
| Closed | -$555K | – | 870 |
|
|
2017
Q2 | $555K | Sell |
14,318
-61,670
| -81% | -$2.39M | 0.01% | 686 |
|
|
2017
Q1 | $3.1M | Buy |
75,988
+470
| +0.6% | +$19.2K | 0.02% | 501 |
|
|
2016
Q4 | $3.21M | Buy |
75,518
+8,730
| +13% | +$372K | 0.03% | 430 |
|
|
2016
Q3 | $2.88M | Sell |
66,788
-125,429
| -65% | -$5.41M | 0.03% | 410 |
|
|
2016
Q2 | $8.87M | Sell |
192,217
-37,720
| -16% | -$1.74M | 0.1% | 235 |
|
|
2016
Q1 | $9.57M | Sell |
229,937
-53,760
| -19% | -$2.24M | 0.1% | 210 |
|
|
2015
Q4 | $10.7M | Buy |
283,697
+40,240
| +17% | +$1.52M | 0.12% | 190 |
|
|
2015
Q3 | $8.02M | Buy |
243,457
+169,895
| +231% | +$5.6M | 0.09% | 214 |
|
|
2015
Q2 | $2.31M | Sell |
73,562
-196,929
| -73% | -$6.18M | 0.02% | 406 |
|
|
2015
Q1 | $9.57M | Buy |
270,491
+23,789
| +10% | +$842K | 0.08% | 246 |
|
|
2014
Q4 | $9.03M | Buy |
246,702
+176,875
| +253% | +$6.47M | 0.09% | 235 |
|
|
2014
Q3 | $2.15M | Buy |
+69,827
| New | +$2.15M | 0.02% | 483 |
|