American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,497
| Closed | -$11.7M | – | 1460 |
|
|
2016
Q3 | $11.7M | Sell |
270,497
-119,602
| -31% | -$5.16M | 0.01% | 643 |
|
|
2016
Q2 | $18M | Buy |
390,099
+84,206
| +28% | +$3.89M | 0.02% | 542 |
|
|
2016
Q1 | $12.7M | Buy |
+305,893
| New | +$12.7M | 0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-335,248
| Closed | -$11.9M | – | 1472 |
|
|
2015
Q1 | $11.9M | Sell |
335,248
-21,554
| -6% | -$763K | 0.01% | 644 |
|
|
2014
Q4 | $13.1M | Sell |
356,802
-74,212
| -17% | -$2.72M | 0.01% | 636 |
|
|
2014
Q3 | $13.3M | Sell |
431,014
-5,326
| -1% | -$164K | 0.02% | 606 |
|
|
2014
Q2 | $14.1M | Buy |
+436,340
| New | +$14.1M | 0.02% | 627 |
|