BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-41,101
| Closed | -$14.5M | – | 1164 |
|
2015
Q1 | $14.5M | Buy |
+41,101
| New | +$14.5M | 0.03% | 413 |
|
2014
Q4 | – | Sell |
-37,262
| Closed | -$11.5M | – | 1132 |
|
2014
Q3 | $11.5M | Buy |
37,262
+3,753
| +11% | +$1.16M | 0.03% | 436 |
|
2014
Q2 | $10.8M | Buy |
33,509
+9,252
| +38% | +$2.98M | 0.03% | 434 |
|
2014
Q1 | $7.18M | Buy |
24,257
+5,608
| +30% | +$1.66M | 0.02% | 500 |
|
2013
Q4 | $4.93M | Buy |
+18,649
| New | +$4.93M | 0.01% | 557 |
|