Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $332K | Buy |
8,560
+110
| +1% | +$4.27K | 0.01% | 1178 |
|
|
2017
Q1 | $345K | Buy |
8,450
+260
| +3% | +$10.6K | 0.01% | 1166 |
|
|
2016
Q4 | $346K | Buy |
8,190
+120
| +1% | +$5.07K | 0.01% | 1209 |
|
|
2016
Q3 | $348K | Buy |
8,070
+50
| +0.6% | +$2.16K | 0.01% | 1216 |
|
|
2016
Q2 | $370K | Sell |
8,020
-12,471
| -61% | -$575K | 0.01% | 1164 |
|
|
2016
Q1 | $852K | Buy |
20,491
+1,340
| +7% | +$55.7K | 0.02% | 632 |
|
|
2015
Q4 | $725K | Buy |
19,151
+2,550
| +15% | +$96.5K | 0.02% | 708 |
|
|
2015
Q3 | $547K | Buy |
16,601
+250
| +2% | +$8.24K | 0.02% | 853 |
|
|
2015
Q2 | $513K | Sell |
16,351
-9,413
| -37% | -$295K | 0.01% | 954 |
|
|
2015
Q1 | $912K | Buy |
25,764
+7,138
| +38% | +$253K | 0.03% | 708 |
|
|
2014
Q4 | $682K | Buy |
18,626
+7,469
| +67% | +$273K | 0.02% | 845 |
|
|
2014
Q3 | $344K | Buy |
+11,157
| New | +$344K | 0.01% | 1264 |
|
|
2013
Q4 | – | Sell |
-4,393
| Closed | -$120K | – | 1997 |
|
|
2013
Q3 | $120K | Hold |
4,393
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q2 | $135K | Buy |
+4,393
| New | +$135K | ﹤0.01% | 1866 |
|