Bridgeway 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 |
-69,200
| Closed | -$2.87M | – | 1503 |
|
|
2018
Q2 | $2.87M | Hold |
69,200
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $2.27M | Hold |
69,200
| – | – | 0.02% | 546 |
|
|
2017
Q4 | $2.42M | Buy |
69,200
+9,700
| +16% | +$339K | 0.03% | 530 |
|
|
2017
Q3 | $2.14M | Buy |
+59,500
| New | +$2.14M | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-82,432
| Closed | -$2.72M | – | 1530 |
|
|
2015
Q3 | $2.72M | Hold |
82,432
| – | – | 0.06% | 375 |
|
|
2015
Q2 | $2.59M | Sell |
82,432
-516
| -0.6% | -$16.2K | 0.05% | 425 |
|
|
2015
Q1 | $2.94M | Hold |
82,948
| – | – | 0.06% | 384 |
|
|
2014
Q4 | $3.04M | Sell |
82,948
-2
| -0% | -$73 | 0.07% | 361 |
|
|
2014
Q3 | $2.56M | Buy |
+82,950
| New | +$2.56M | 0.06% | 393 |
|
|
2014
Q1 | – | Sell |
-52,733
| Closed | -$1.4M | – | 1488 |
|
|
2013
Q4 | $1.4M | Hold |
52,733
| – | – | 0.04% | 618 |
|
|
2013
Q3 | $1.44M | Hold |
52,733
| – | – | 0.05% | 565 |
|
|
2013
Q2 | $1.62M | Buy |
+52,733
| New | +$1.62M | 0.06% | 432 |
|