Arrowstreet Capital’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 |
-183,282
| Closed | -$7.91M | – | 2850 |
|
|
2016
Q3 | $7.91M | Sell |
183,282
-51,372
| -22% | -$2.22M | 0.03% | 516 |
|
|
2016
Q2 | $10.8M | Buy |
234,654
+100,428
| +75% | +$4.63M | 0.04% | 408 |
|
|
2016
Q1 | $5.58M | Buy |
134,226
+127,824
| +1,997% | +$5.32M | 0.02% | 519 |
|
|
2015
Q4 | $243K | Buy |
+6,402
| New | +$243K | ﹤0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-7,406
| Closed | -$239K | – | 1205 |
|
|
2014
Q2 | $239K | Buy |
+7,406
| New | +$239K | ﹤0.01% | 907 |
|