American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,577
| Closed | -$2.47M | – | 132 |
|
|
2014
Q2 | $2.47M | Buy |
76,577
+18,735
| +32% | +$604K | 0.69% | 49 |
|
|
2014
Q1 | $1.71M | Buy |
57,842
+43,000
| +290% | +$1.27M | 0.54% | 60 |
|
|
2013
Q4 | $393K | Sell |
14,842
-81,191
| -85% | -$2.15M | 0.15% | 122 |
|
|
2013
Q3 | $3.36M | Buy |
96,033
+12,700
| +15% | +$444K | 1.18% | 18 |
|
|
2013
Q2 | $2.56M | Buy |
+83,333
| New | +$2.56M | 0.94% | 27 |
|