Zurich Cantonal Bank’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 |
-20,470
| Closed | -$850K | – | 2595 |
|
|
2018
Q2 | $850K | Buy |
20,470
+12,700
| +163% | +$527K | 0.01% | 819 |
|
|
2018
Q1 | $254K | Buy |
7,770
+1,952
| +34% | +$63.8K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $203K | Buy |
5,818
+901
| +18% | +$31.4K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $177K | Hold |
4,917
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $191K | Buy |
4,917
+477
| +11% | +$18.5K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $181K | Buy |
4,440
+470
| +12% | +$19.2K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $168K | Buy |
3,970
+146
| +4% | +$6.18K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $165K | Buy |
3,824
+225
| +6% | +$9.71K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $166K | Buy |
3,599
+238
| +7% | +$11K | ﹤0.01% | 967 |
|
|
2016
Q1 | $140K | Buy |
3,361
+874
| +35% | +$36.4K | ﹤0.01% | 989 |
|
|
2015
Q4 | $94K | Buy |
2,487
+1,294
| +108% | +$48.9K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $39K | Buy |
1,193
+479
| +67% | +$15.7K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $22K | Hold |
714
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $25K | Buy |
714
+40
| +6% | +$1.4K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $23K | Buy |
674
+189
| +39% | +$6.45K | ﹤0.01% | 910 |
|
|
2014
Q3 | $15K | Hold |
485
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $16K | Buy |
485
+226
| +87% | +$7.46K | ﹤0.01% | 963 |
|
|
2014
Q1 | $8K | Hold |
259
| – | – | ﹤0.01% | 956 |
|
|
2013
Q4 | $7K | Buy |
259
+87
| +51% | +$2.35K | ﹤0.01% | 950 |
|
|
2013
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 952 |
|