Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,748
| Closed | -$1.14M | – | 387 |
|
|
2015
Q3 | $1.14M | Hold |
34,748
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $1.09M | Buy |
+34,748
| New | +$1.09M | 0.07% | 229 |
|
|
2015
Q1 | – | Sell |
-346,795
| Closed | -$12.7M | – | 374 |
|
|
2014
Q4 | $12.7M | Buy |
346,795
+35,876
| +12% | +$1.31M | 0.66% | 41 |
|
|
2014
Q3 | $9.59M | Buy |
310,919
+75,398
| +32% | +$2.33M | 0.49% | 78 |
|
|
2014
Q2 | $7.59M | Buy |
+235,521
| New | +$7.59M | 0.35% | 107 |
|