American Assets Capital Advisers’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
Q4 | – | Sell |
-148,000
| Closed | -$5.32M | – | 32 |
|
|
2017
Q3 | $5.32M | Sell |
148,000
-57,115
| -28% | -$2.05M | 2.09% | 22 |
|
|
2017
Q2 | $8.01M | Buy |
205,115
+200,115
| +4,002% | +$7.81M | 3.33% | 20 |
|
|
2017
Q1 | $204K | Hold |
5,000
| – | – | 0.12% | 32 |
|
|
2016
Q4 | $212K | Hold |
5,000
| – | – | 0.14% | 32 |
|
|
2016
Q3 | $216K | Hold |
5,000
| – | – | 0.14% | 31 |
|
|
2016
Q2 | $231K | Sell |
5,000
-1
| -0% | -$46 | 0.15% | 33 |
|
|
2016
Q1 | $208K | Buy |
+5,001
| New | +$208K | 0.16% | 32 |
|
|
2015
Q2 | – | Sell |
-124,587
| Closed | -$4.41M | – | 36 |
|
|
2015
Q1 | $4.41M | Buy |
124,587
+5,522
| +5% | +$195K | 3.37% | 15 |
|
|
2014
Q4 | $4.36M | Buy |
+119,065
| New | +$4.36M | 4.34% | 8 |
|