Balyasny 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
Q2 | – | Sell |
-259,356
| Closed | -$8.49M | – | 2103 |
|
|
2018
Q1 | $8.49M | Buy |
259,356
+183,322
| +241% | +$6M | 0.04% | 485 |
|
|
2017
Q4 | $2.66M | Buy |
76,034
+50,420
| +197% | +$1.76M | 0.01% | 853 |
|
|
2017
Q3 | $920K | Sell |
25,614
-25,786
| -50% | -$926K | ﹤0.01% | 988 |
|
|
2017
Q2 | $1.99M | Sell |
51,400
-295,782
| -85% | -$11.5M | 0.01% | 768 |
|
|
2017
Q1 | $14.2M | Buy |
347,182
+154,531
| +80% | +$6.31M | 0.07% | 332 |
|
|
2016
Q4 | $8.15M | Buy |
192,651
+97,740
| +103% | +$4.13M | 0.04% | 444 |
|
|
2016
Q3 | $4.09M | Buy |
+94,911
| New | +$4.09M | 0.02% | 526 |
|
|
2015
Q4 | – | Sell |
-65,889
| Closed | -$2.17M | – | 1395 |
|
|
2015
Q3 | $2.17M | Buy |
+65,889
| New | +$2.17M | 0.02% | 521 |
|
|
2014
Q3 | – | Sell |
-220,610
| Closed | -$7.11M | – | 693 |
|
|
2014
Q2 | $7.11M | Buy |
+220,610
| New | +$7.11M | 0.08% | 232 |
|
|
2013
Q4 | – | Sell |
-164,508
| Closed | -$4.49M | – | 577 |
|
|
2013
Q3 | $4.49M | Buy |
+164,508
| New | +$4.49M | 0.06% | 282 |
|