Capital Analysts LLC’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 |
-645
| Closed | -$27K | – | 613 |
|
|
2018
Q2 | $27K | Sell |
645
-563
| -47% | -$23.6K | ﹤0.01% | 386 |
|
|
2018
Q1 | $40K | Sell |
1,208
-218
| -15% | -$7.22K | ﹤0.01% | 338 |
|
|
2017
Q4 | $50K | Buy |
1,426
+11
| +0.8% | +$386 | 0.01% | 314 |
|
|
2017
Q3 | $51K | Buy |
1,415
+11
| +0.8% | +$396 | 0.01% | 311 |
|
|
2017
Q2 | $54.4K | Buy |
1,404
+71
| +5% | +$2.75K | 0.01% | 300 |
|
|
2017
Q1 | $54.5K | Sell |
1,333
-101
| -7% | -$4.13K | 0.01% | 263 |
|
|
2016
Q4 | $61K | Buy |
1,434
+131
| +10% | +$5.57K | 0.01% | 263 |
|
|
2016
Q3 | $56.3K | Buy |
1,303
+82
| +7% | +$3.54K | 0.01% | 256 |
|
|
2016
Q2 | $56.3K | Buy |
1,221
+9
| +0.7% | +$415 | 0.01% | 250 |
|
|
2016
Q1 | $50.5K | Buy |
1,212
+9
| +0.7% | +$375 | 0.01% | 268 |
|
|
2015
Q4 | $45.6K | Sell |
1,203
-1,185
| -50% | -$44.9K | 0.01% | 282 |
|
|
2015
Q3 | $78.7K | Buy |
2,388
+1,264
| +112% | +$41.6K | 0.02% | 253 |
|
|
2015
Q2 | $35.3K | Buy |
1,124
+8
| +0.7% | +$251 | 0.01% | 321 |
|
|
2015
Q1 | $39.5K | Buy |
+1,116
| New | +$39.5K | 0.01% | 305 |
|