Century Capital 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 | $1.83M | Buy |
47,289
+28,724
| +155% | +$1.11M | 0.32% | 113 |
|
|
2017
Q1 | $758K | Sell |
18,565
-4,088
| -18% | -$167K | 0.12% | 192 |
|
|
2016
Q4 | $958K | Sell |
22,653
-1,652
| -7% | -$69.9K | 0.12% | 186 |
|
|
2016
Q3 | $1.05M | Sell |
24,305
-23,608
| -49% | -$1.02M | 0.13% | 186 |
|
|
2016
Q2 | $2.21M | Sell |
47,913
-32,775
| -41% | -$1.51M | 0.24% | 151 |
|
|
2016
Q1 | $3.36M | Sell |
80,688
-93,449
| -54% | -$3.89M | 0.37% | 130 |
|
|
2015
Q4 | $6.6M | Sell |
174,137
-1,565
| -0.9% | -$59.3K | 0.38% | 82 |
|
|
2015
Q3 | $5.79M | Buy |
175,702
+157,240
| +852% | +$5.18M | 0.33% | 91 |
|
|
2015
Q2 | $579K | Buy |
+18,462
| New | +$579K | 0.03% | 157 |
|
|
2015
Q1 | – | Sell |
-145,563
| Closed | -$5.33M | – | 167 |
|
|
2014
Q4 | $5.33M | Buy |
145,563
+8,313
| +6% | +$304K | 0.31% | 110 |
|
|
2014
Q3 | $4.23M | Buy |
+137,250
| New | +$4.23M | 0.25% | 121 |
|