Amalgamated 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 |
-11,118
| Closed | -$461K | – | 1727 |
|
2018
Q2 | $461K | Buy |
11,118
+313
| +3% | +$13K | 0.01% | 1072 |
|
2018
Q1 | $354K | Sell |
10,805
-184
| -2% | -$6.03K | 0.01% | 1128 |
|
2017
Q4 | $384K | Buy |
10,989
+1,106
| +11% | +$38.6K | 0.01% | 1133 |
|
2017
Q3 | $355K | Sell |
9,883
-548
| -5% | -$19.7K | 0.01% | 1111 |
|
2017
Q2 | $404K | Buy |
10,431
+135
| +1% | +$5.23K | 0.01% | 1041 |
|
2017
Q1 | $421K | Buy |
10,296
+12
| +0.1% | +$491 | 0.02% | 931 |
|
2016
Q4 | $435K | Buy |
10,284
+1,343
| +15% | +$56.8K | 0.02% | 924 |
|
2016
Q3 | $386K | Buy |
8,941
+751
| +9% | +$32.4K | 0.02% | 863 |
|
2016
Q2 | $380K | Buy |
8,190
+1,411
| +21% | +$65.5K | 0.02% | 872 |
|
2016
Q1 | $282K | Buy |
6,779
+1,308
| +24% | +$54.4K | 0.03% | 917 |
|
2015
Q4 | $207K | Buy |
+5,471
| New | +$207K | 0.03% | 1051 |
|