Westpac Banking Corp’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
2017 Q3	–	Sell	-14,318	Closed	-$555K	–	870
2017 Q2	$555K	Sell	14,318 -61,670	-81%	-$2.41M	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%	+$358K	0.03%	432
2016 Q3	$2.88M	Sell	66,788 -125,429	-65%	-$5.73M	0.03%	410
2016 Q2	$8.87M	Sell	192,217 -37,720	-16%	-$1.58M	0.1%	235
2016 Q1	$9.57M	Sell	229,937 -53,760	-19%	-$2.1M	0.1%	210
2015 Q4	$10.7M	Buy	283,697 +40,240	+17%	+$1.44M	0.12%	191
2015 Q3	$8.02M	Buy	243,457 +169,895	+231%	+$5.28M	0.09%	216
2015 Q2	$2.31M	Sell	73,562 -196,929	-73%	-$6.56M	0.02%	406
2015 Q1	$9.57M	Buy	270,491 +23,789	+10%	+$854K	0.08%	246
2014 Q4	$9.03M	Buy	246,702 +176,875	+253%	+$6.06M	0.09%	235
2014 Q3	$2.15M	Buy	+69,827	New	+$2.25M	0.02%	484