Advisors Asset Management’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 |
-27,356
| Closed | -$1.14M | – | 1633 |
|
|
2018
Q2 | $1.14M | Sell |
27,356
-1,297
| -5% | -$53.8K | 0.02% | 798 |
|
|
2018
Q1 | $892K | Sell |
28,653
-256
| -0.9% | -$7.97K | 0.01% | 876 |
|
|
2017
Q4 | $1.01M | Sell |
28,909
-986
| -3% | -$34.4K | 0.02% | 846 |
|
|
2017
Q3 | $1.07M | Sell |
29,895
-694
| -2% | -$24.9K | 0.02% | 832 |
|
|
2017
Q2 | $1.19M | Buy |
30,589
+2,869
| +10% | +$111K | 0.02% | 812 |
|
|
2017
Q1 | $1.13M | Buy |
27,720
+17,105
| +161% | +$699K | 0.02% | 822 |
|
|
2016
Q4 | $449K | Buy |
10,615
+4,838
| +84% | +$205K | 0.01% | 1161 |
|
|
2016
Q3 | $249K | Sell |
5,777
-8,911
| -61% | -$384K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $678K | Buy |
14,688
+125
| +0.9% | +$5.77K | 0.01% | 997 |
|
|
2016
Q1 | $606K | Sell |
14,563
-699
| -5% | -$29.1K | 0.01% | 1016 |
|
|
2015
Q4 | $578K | Sell |
15,262
-979
| -6% | -$37.1K | 0.01% | 1079 |
|
|
2015
Q3 | $535K | Buy |
16,241
+885
| +6% | +$29.2K | 0.01% | 1063 |
|
|
2015
Q2 | $482K | Buy |
+15,356
| New | +$482K | 0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-1,069
| Closed | -$33K | – | 1816 |
|
|
2014
Q3 | $33K | Buy |
+1,069
| New | +$33K | ﹤0.01% | 1710 |
|