BAMCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.48M | – | 344 |
|
|
2016
Q4 | $1.48M | Buy |
35,000
+5,000
| +17% | +$211K | 0.01% | 261 |
|
|
2016
Q3 | $1.29M | Hold |
30,000
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $1.38M | Sell |
30,000
-3,000
| -9% | -$138K | 0.01% | 255 |
|
|
2016
Q1 | $1.37M | Sell |
33,000
-7,000
| -18% | -$291K | 0.01% | 253 |
|
|
2015
Q4 | $1.52M | Buy |
+40,000
| New | +$1.52M | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-246,577
| Closed | -$8.72M | – | 372 |
|
|
2015
Q1 | $8.72M | Sell |
246,577
-328,800
| -57% | -$11.6M | 0.03% | 246 |
|
|
2014
Q4 | $21.1M | Buy |
575,377
+236,414
| +70% | +$8.65M | 0.08% | 203 |
|
|
2014
Q3 | $10.5M | Hold |
338,963
| – | – | 0.04% | 236 |
|
|
2014
Q2 | $10.9M | Hold |
338,963
| – | – | 0.04% | 235 |
|
|
2014
Q1 | $10M | Buy |
338,963
+131,034
| +63% | +$3.88M | 0.04% | 224 |
|
|
2013
Q4 | $5.5M | Buy |
207,929
+46,066
| +28% | +$1.22M | 0.02% | 261 |
|
|
2013
Q3 | $4.42M | Buy |
161,863
+30,134
| +23% | +$823K | 0.02% | 248 |
|
|
2013
Q2 | $4.04M | Buy |
+131,729
| New | +$4.04M | 0.02% | 238 |
|