Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-529,172
| Closed | -$22M | – | 111 |
|
|
2018
Q2 | $22M | Sell |
529,172
-916,695
| -63% | -$38M | 0.78% | 38 |
|
|
2018
Q1 | $47.4M | Sell |
1,445,867
-81,232
| -5% | -$2.66M | 1.66% | 32 |
|
|
2017
Q4 | $53.3M | Buy |
1,527,099
+186,518
| +14% | +$6.51M | 1.8% | 27 |
|
|
2017
Q3 | $48.2M | Buy |
1,340,581
+180,768
| +16% | +$6.49M | 1.81% | 28 |
|
|
2017
Q2 | $44.9M | Buy |
+1,159,813
| New | +$44.9M | 1.76% | 29 |
|