1st Global Advisors’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
Q2 | $388K | Sell |
10,024
-2,119
| -17% | -$82K | 0.04% | 320 |
|
|
2017
Q1 | $496K | Buy |
12,143
+180
| +2% | +$7.35K | 0.06% | 277 |
|
|
2016
Q4 | $506K | Buy |
11,963
+541
| +5% | +$22.9K | 0.06% | 258 |
|
|
2016
Q3 | $493K | Buy |
11,422
+497
| +5% | +$21.5K | 0.06% | 261 |
|
|
2016
Q2 | $504K | Buy |
10,925
+1,860
| +21% | +$85.8K | 0.07% | 238 |
|
|
2016
Q1 | $377K | Buy |
9,065
+431
| +5% | +$17.9K | 0.05% | 292 |
|
|
2015
Q4 | $327K | Buy |
8,634
+118
| +1% | +$4.47K | 0.05% | 294 |
|
|
2015
Q3 | $281K | Buy |
8,516
+170
| +2% | +$5.61K | 0.04% | 328 |
|
|
2015
Q2 | $262 | Buy |
8,346
+183
| +2% | +$6 | 0.04% | 374 |
|
|
2015
Q1 | $289K | Sell |
8,163
-235
| -3% | -$8.32K | 0.04% | 348 |
|
|
2014
Q4 | $307K | Buy |
8,398
+1,598
| +24% | +$58.4K | 0.04% | 313 |
|
|
2014
Q3 | $210K | Buy |
6,800
+3,262
| +92% | +$101K | 0.03% | 406 |
|
|
2014
Q2 | $114K | Buy |
+3,538
| New | +$114K | 0.02% | 437 |
|