BlueCrest Capital 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
Q3 | – | Sell |
-17,620
| Closed | -$731K | – | 1916 |
|
|
2018
Q2 | $731K | Buy |
17,620
+10,655
| +153% | +$442K | 0.02% | 622 |
|
|
2018
Q1 | $228K | Buy |
+6,965
| New | +$228K | 0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-245,000
| Closed | -$7.68M | – | 1015 |
|
|
2015
Q2 | $7.68M | Buy |
245,000
+70,000
| +40% | +$2.2M | 0.22% | 61 |
|
|
2015
Q1 | $6.19M | Sell |
175,000
-258,512
| -60% | -$9.15M | 0.33% | 70 |
|
|
2014
Q4 | $15.9M | Buy |
433,512
+248,512
| +134% | +$9.09M | 0.5% | 20 |
|
|
2014
Q3 | $5.71M | Buy |
+185,000
| New | +$5.71M | 0.21% | 67 |
|