BREA
EDR

Barings Real Estate Advisers’s Education Realty Trust Inc EDR Stock Holding History

Barings Real Estate Advisers’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,520
Closed -$3.09M – 41
2014
Q4 		$3.09M Sell
84,520
-24,398
-22% -$893K 1.54% 24
2014
Q3 		$3.36M Sell
108,918
-8,998
-8% -$277K 2.54% 15
2014
Q2 		$3.8M Buy
117,916
+13,279
+13% +$428K 2.78% 13
2014
Q1 		$3.1M Buy
+104,637
New +$3.1M 2.37% 18