Amica Retiree Medical Trust’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 |
-8,576
| Closed | -$308K | – | 382 |
|
|
2017
Q3 | $308K | Sell |
8,576
-2,943
| -26% | -$106K | 0.24% | 124 |
|
|
2017
Q2 | $446K | Hold |
11,519
| – | – | 0.36% | 91 |
|
|
2017
Q1 | $471K | Buy |
11,519
+2,433
| +27% | +$99.5K | 0.38% | 79 |
|
|
2016
Q4 | $384K | Buy |
+9,086
| New | +$384K | 0.3% | 88 |
|
|
2015
Q3 | – | Sell |
-483
| Closed | -$15K | – | 407 |
|
|
2015
Q2 | $15K | Sell |
483
-440
| -48% | -$13.7K | 0.01% | 390 |
|
|
2015
Q1 | $33K | Hold |
923
| – | – | 0.03% | 342 |
|
|
2014
Q4 | $34K | Hold |
923
| – | – | 0.03% | 342 |
|
|
2014
Q3 | $28K | Hold |
923
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $30K | Hold |
923
| – | – | 0.02% | 343 |
|
|
2014
Q1 | $27K | Hold |
923
| – | – | 0.02% | 336 |
|
|
2013
Q4 | $24K | Buy |
+923
| New | +$24K | 0.02% | 342 |
|