Brinker Capital’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 |
-7,151
| Closed | -$297K | – | 1035 |
|
|
2018
Q2 | $297K | Sell |
7,151
-378
| -5% | -$15.7K | 0.01% | 864 |
|
|
2018
Q1 | $247K | Buy |
+7,529
| New | +$247K | 0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-7,192
| Closed | -$258K | – | 1019 |
|
|
2017
Q3 | $258K | Buy |
+7,192
| New | +$258K | 0.01% | 846 |
|
|
2017
Q2 | – | Sell |
-9,364
| Closed | -$383K | – | 943 |
|
|
2017
Q1 | $383K | Buy |
9,364
+3,531
| +61% | +$144K | 0.02% | 695 |
|
|
2016
Q4 | $247K | Buy |
+5,833
| New | +$247K | 0.01% | 631 |
|