CM
EDR

Caption Management’s Education Realty Trust Inc EDR Stock Holding History

Caption Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,300
Closed -$2.8M – 727
2018
Q3 		$2.8M Sell
62,300
-83,400
-57% -$3.46M 0.15% 184
2018
Q2 		$6.05M Buy
+145,700
New +$5.19M 0.47% 67