Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,333
| Closed | -$430K | – | 279 |
|
|
2014
Q2 | $430K | Buy |
+13,333
| New | +$430K | 0.07% | 142 |
|
|
2013
Q4 | – | Sell |
-18,333
| Closed | -$501K | – | 256 |
|
|
2013
Q3 | $501K | Sell |
18,333
-3,334
| -15% | -$91.1K | 0.1% | 156 |
|
|
2013
Q2 | $665K | Buy |
+21,667
| New | +$665K | 0.12% | 126 |
|