BAMCO Inc’s Education Realty Trust Inc EDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,000	Closed	-$1.48M	–	344
2016 Q4	$1.48M	Buy	35,000 +5,000	+17%	+$205K	0.01%	261
2016 Q3	$1.29M	Hold	30,000	–	–	0.01%	261
2016 Q2	$1.38M	Sell	30,000 -3,000	-9%	-$126K	0.01%	255
2016 Q1	$1.37M	Sell	33,000 -7,000	-18%	-$274K	0.01%	253
2015 Q4	$1.51M	Buy	+40,000	New	+$1.43M	0.01%	265
2015 Q2	–	Sell	-246,577	Closed	-$8.72M	–	372
2015 Q1	$8.72M	Sell	246,577 -328,800	-57%	-$11.8M	0.03%	246
2014 Q4	$21.1M	Buy	575,377 +236,414	+70%	+$8.09M	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%	+$3.66M	0.04%	224
2013 Q4	$5.5M	Buy	207,929 +46,066	+28%	+$1.23M	0.02%	261
2013 Q3	$4.42M	Buy	161,863 +30,134	+23%	+$854K	0.02%	248
2013 Q2	$4.04M	Buy	+131,729	New	+$4.21M	0.02%	238