Carlson 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 |
-475,000
| Closed | -$19.7M | – | 347 |
|
|
2018
Q2 | $19.7M | Sell |
475,000
-90,022
| -16% | -$3.74M | 0.28% | 103 |
|
|
2018
Q1 | $18.5M | Sell |
565,022
-124,432
| -18% | -$4.08M | 0.28% | 91 |
|
|
2017
Q4 | $24.1M | Buy |
+689,454
| New | +$24.1M | 0.41% | 71 |
|
|
2017
Q3 | – | Sell |
-448,228
| Closed | -$17.4M | – | 283 |
|
|
2017
Q2 | $17.4M | Buy |
+448,228
| New | +$17.4M | 0.25% | 123 |
|