AC
EDR

Ascend Capital’s Education Realty Trust Inc EDR Stock Holding History

Ascend Capital’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-168,104
Closed -$5.51M – 253
2018
Q1 		$5.51M Sell
168,104
-62,245
-27% -$2.04M 0.22% 116
2017
Q4 		$8.04M Buy
230,349
+53,012
+30% +$1.85M 0.3% 94
2017
Q3 		$6.37M Buy
177,337
+48,191
+37% +$1.73M 0.24% 99
2017
Q2 		$5M Buy
+129,146
New +$5M 0.23% 112