Chartwell Investment Partners’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 |
-424,155
| Closed | -$17.6M | – | 510 |
|
|
2018
Q2 | $17.6M | Sell |
424,155
-20,959
| -5% | -$870K | 0.52% | 50 |
|
|
2018
Q1 | $14.6M | Buy |
445,114
+32,210
| +8% | +$1.05M | 0.5% | 69 |
|
|
2017
Q4 | $14.4M | Sell |
412,904
-14,695
| -3% | -$513K | 0.49% | 62 |
|
|
2017
Q3 | $15.4M | Sell |
427,599
-11,070
| -3% | -$398K | 0.52% | 63 |
|
|
2017
Q2 | $17M | Sell |
438,669
-18,650
| -4% | -$723K | 0.64% | 43 |
|
|
2017
Q1 | $18.7M | Buy |
457,319
+6,375
| +1% | +$260K | 0.68% | 36 |
|
|
2016
Q4 | $19.1M | Buy |
450,944
+76,970
| +21% | +$3.26M | 0.65% | 37 |
|
|
2016
Q3 | $16.1M | Sell |
373,974
-27,417
| -7% | -$1.18M | 0.29% | 109 |
|
|
2016
Q2 | $18.5M | Buy |
401,391
+251
| +0.1% | +$11.6K | 0.33% | 88 |
|
|
2016
Q1 | $16.7M | Buy |
401,140
+6,600
| +2% | +$275K | 0.31% | 82 |
|
|
2015
Q4 | $14.9M | Buy |
394,540
+575
| +0.1% | +$21.8K | 0.31% | 93 |
|
|
2015
Q3 | $13M | Sell |
393,965
-20,501
| -5% | -$676K | 0.28% | 115 |
|
|
2015
Q2 | $13M | Buy |
414,466
+1,857
| +0.5% | +$58.2K | 0.25% | 145 |
|
|
2015
Q1 | $14.6M | Buy |
412,609
+6,673
| +2% | +$236K | 0.28% | 139 |
|
|
2014
Q4 | $14.9M | Buy |
405,936
+5,743
| +1% | +$210K | 0.31% | 126 |
|
|
2014
Q3 | $12.3M | Sell |
400,193
-18,973
| -5% | -$585K | 0.28% | 143 |
|
|
2014
Q2 | $13.5M | Buy |
419,166
+41,001
| +11% | +$1.32M | 0.28% | 154 |
|
|
2014
Q1 | $11.2M | Sell |
378,165
-7,725
| -2% | -$229K | 0.23% | 170 |
|
|
2013
Q4 | $10.2M | Buy |
385,890
+78,432
| +26% | +$2.08M | 0.21% | 184 |
|
|
2013
Q3 | $8.39M | Buy |
307,458
+41,392
| +16% | +$1.13M | 0.19% | 201 |
|
|
2013
Q2 | $8.17M | Buy |
+266,066
| New | +$8.17M | 0.21% | 190 |
|