Amica Pension Fund Board of Trustees’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 |
-56,176
| Closed | -$2.02M | – | 382 |
|
|
2017
Q3 | $2.02M | Sell |
56,176
-19,325
| -26% | -$694K | 0.24% | 125 |
|
|
2017
Q2 | $2.93M | Hold |
75,501
| – | – | 0.36% | 90 |
|
|
2017
Q1 | $3.08M | Buy |
75,501
+15,988
| +27% | +$653K | 0.38% | 78 |
|
|
2016
Q4 | $2.52M | Buy |
+59,513
| New | +$2.52M | 0.3% | 90 |
|
|
2015
Q3 | – | Sell |
-3,239
| Closed | -$102K | – | 408 |
|
|
2015
Q2 | $102K | Sell |
3,239
-2,500
| -44% | -$78.7K | 0.01% | 386 |
|
|
2015
Q1 | $203K | Hold |
5,739
| – | – | 0.03% | 343 |
|
|
2014
Q4 | $210K | Buy |
5,739
+610
| +12% | +$22.3K | 0.03% | 343 |
|
|
2014
Q3 | $158K | Buy |
5,129
+301
| +6% | +$9.27K | 0.02% | 353 |
|
|
2014
Q2 | $156K | Hold |
4,828
| – | – | 0.02% | 353 |
|
|
2014
Q1 | $143K | Hold |
4,828
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $128K | Buy |
4,828
+667
| +16% | +$17.7K | 0.02% | 357 |
|
|
2013
Q3 | $114K | Buy |
4,161
+1,167
| +39% | +$32K | 0.02% | 361 |
|
|
2013
Q2 | $92K | Buy |
+2,994
| New | +$92K | 0.01% | 376 |
|