AssetMark Inc’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 |
-1,296
| Closed | -$54K | – | 1503 |
|
|
2018
Q2 | $54K | Hold |
1,296
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $42K | Sell |
1,296
-9
| -0.7% | -$292 | ﹤0.01% | 779 |
|
|
2017
Q4 | $46K | Sell |
1,305
-3,549
| -73% | -$125K | ﹤0.01% | 813 |
|
|
2017
Q3 | $174K | Sell |
4,854
-207,566
| -98% | -$7.44M | ﹤0.01% | 485 |
|
|
2017
Q2 | $8.23M | Buy |
212,420
+19,187
| +10% | +$743K | 0.1% | 155 |
|
|
2017
Q1 | $7.89M | Buy |
193,233
+21,450
| +12% | +$876K | 0.1% | 158 |
|
|
2016
Q4 | $7.27M | Buy |
171,783
+18,677
| +12% | +$790K | 0.11% | 143 |
|
|
2016
Q3 | $6.61M | Buy |
153,106
+135,334
| +762% | +$5.84M | 0.1% | 146 |
|
|
2016
Q2 | $820K | Buy |
17,772
+16,808
| +1,744% | +$776K | 0.01% | 276 |
|
|
2016
Q1 | $40K | Sell |
964
-2
| -0.2% | -$83 | ﹤0.01% | 609 |
|
|
2015
Q4 | $37K | Buy |
966
+772
| +398% | +$29.6K | ﹤0.01% | 687 |
|
|
2015
Q3 | $6K | Sell |
194
-44
| -18% | -$1.36K | ﹤0.01% | 551 |
|
|
2015
Q2 | $7K | Sell |
238
-20,253
| -99% | -$596K | ﹤0.01% | 556 |
|
|
2015
Q1 | $725K | Sell |
20,491
-3,194
| -13% | -$113K | 0.02% | 328 |
|
|
2014
Q4 | $867K | Sell |
23,685
-1,882
| -7% | -$68.9K | 0.02% | 309 |
|
|
2014
Q3 | $788K | Sell |
25,567
-8,563
| -25% | -$264K | 0.02% | 323 |
|
|
2014
Q2 | $1.1M | Buy |
+34,130
| New | +$1.1M | 0.02% | 283 |
|