Azzad Asset Management’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 |
-21,356
| Closed | -$886K | – | 344 |
|
|
2018
Q2 | $886K | Buy |
21,356
+243
| +1% | +$10.1K | 0.25% | 154 |
|
|
2018
Q1 | $691K | Sell |
21,113
-6,275
| -23% | -$206K | 0.21% | 179 |
|
|
2017
Q4 | $956K | Buy |
27,388
+571
| +2% | +$19.9K | 0.3% | 122 |
|
|
2017
Q3 | $964K | Sell |
26,817
-604
| -2% | -$21.7K | 0.32% | 110 |
|
|
2017
Q2 | $1.06M | Buy |
27,421
+7,884
| +40% | +$306K | 0.38% | 92 |
|
|
2017
Q1 | $798K | Buy |
19,537
+615
| +3% | +$25.1K | 0.3% | 134 |
|
|
2016
Q4 | $800K | Buy |
18,922
+3,772
| +25% | +$160K | 0.33% | 116 |
|
|
2016
Q3 | $654K | Buy |
15,150
+846
| +6% | +$36.5K | 0.27% | 137 |
|
|
2016
Q2 | $660K | Buy |
14,304
+1,133
| +9% | +$52.3K | 0.28% | 131 |
|
|
2016
Q1 | $548K | Buy |
+13,171
| New | +$548K | 0.24% | 161 |
|