Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,590
| Closed | -$481K | – | 288 |
|
|
2018
Q2 | $481K | Hold |
11,590
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $380K | Buy |
11,590
+3,870
| +50% | +$127K | 0.01% | 262 |
|
|
2017
Q4 | $270K | Buy |
7,720
+310
| +4% | +$10.8K | 0.01% | 250 |
|
|
2017
Q3 | $266K | Hold |
7,410
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $287K | Buy |
7,410
+1,200
| +19% | +$46.5K | 0.01% | 238 |
|
|
2017
Q1 | $254K | Buy |
6,210
+150
| +2% | +$6.14K | 0.01% | 250 |
|
|
2016
Q4 | $256K | Buy |
6,060
+260
| +4% | +$11K | 0.01% | 252 |
|
|
2016
Q3 | $250K | Hold |
5,800
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $268K | Hold |
5,800
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $241K | Sell |
5,800
-54
| -0.9% | -$2.24K | 0.01% | 261 |
|
|
2015
Q4 | $222K | Buy |
+5,854
| New | +$222K | 0.01% | 276 |
|