Amica Mutual Insurance’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 |
-65,955
| Closed | -$2.37M | – | 382 |
|
|
2017
Q3 | $2.37M | Sell |
65,955
-26,238
| -28% | -$943K | 0.21% | 140 |
|
|
2017
Q2 | $3.57M | Hold |
92,193
| – | – | 0.33% | 98 |
|
|
2017
Q1 | $3.77M | Buy |
92,193
+22,321
| +32% | +$912K | 0.34% | 89 |
|
|
2016
Q4 | $2.96M | Buy |
+69,872
| New | +$2.96M | 0.26% | 100 |
|
|
2015
Q3 | – | Sell |
-4,180
| Closed | -$131K | – | 402 |
|
|
2015
Q2 | $131K | Sell |
4,180
-3,400
| -45% | -$107K | 0.01% | 383 |
|
|
2015
Q1 | $268K | Hold |
7,580
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $277K | Buy |
7,580
+656
| +9% | +$24K | 0.02% | 344 |
|
|
2014
Q3 | $214K | Buy |
6,924
+2,861
| +70% | +$88.4K | 0.02% | 356 |
|
|
2014
Q2 | $131K | Hold |
4,063
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $120K | Hold |
4,063
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $108K | Hold |
4,063
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $111K | Buy |
4,063
+1,167
| +40% | +$31.9K | 0.01% | 365 |
|
|
2013
Q2 | $89K | Buy |
+2,896
| New | +$89K | 0.01% | 378 |
|