A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$582K | – | 1972 |
|
|
2018
Q1 | $582K | Sell |
17,800
-20,700
| -54% | -$677K | 0.02% | 888 |
|
|
2017
Q4 | $1.34M | Buy |
+38,500
| New | +$1.34M | 0.06% | 506 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$882K | – | 1918 |
|
|
2017
Q1 | $882K | Buy |
+21,600
| New | +$882K | 0.04% | 604 |
|
|
2016
Q3 | – | Sell |
-27,254
| Closed | -$1.26M | – | 1456 |
|
|
2016
Q2 | $1.26M | Sell |
27,254
-1,200
| -4% | -$55.3K | 0.06% | 463 |
|
|
2016
Q1 | $1.18M | Buy |
28,454
+15,700
| +123% | +$653K | 0.05% | 519 |
|
|
2015
Q4 | $483K | Sell |
12,754
-2,406
| -16% | -$91.1K | 0.02% | 879 |
|
|
2015
Q3 | $499K | Sell |
15,160
-31,859
| -68% | -$1.05M | 0.02% | 877 |
|
|
2015
Q2 | $1.47M | Sell |
47,019
-6,224
| -12% | -$195K | 0.05% | 583 |
|
|
2015
Q1 | $1.88M | Sell |
53,243
-20,286
| -28% | -$717K | 0.06% | 416 |
|
|
2014
Q4 | $2.69M | Buy |
73,529
+38,946
| +113% | +$1.42M | 0.1% | 286 |
|
|
2014
Q3 | $1.07M | Buy |
+34,583
| New | +$1.07M | 0.05% | 487 |
|
|
2013
Q4 | – | Sell |
-22,573
| Closed | -$616K | – | 1662 |
|
|
2013
Q3 | $616K | Sell |
22,573
-67
| -0.3% | -$1.83K | 0.03% | 685 |
|
|
2013
Q2 | $694K | Buy |
+22,640
| New | +$694K | 0.02% | 758 |
|