CWAM
EDR
Columbia Wanger Asset Management’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.8M | Sell |
881,114
-73,251
| -8% | -$2.56M | 0.46% | 97 |
|
|
2017
Q3 | $34.3M | Buy |
954,365
+8,651
| +0.9% | +$311K | 0.51% | 86 |
|
|
2017
Q2 | $36.6M | Sell |
945,714
-80,821
| -8% | -$3.13M | 0.52% | 87 |
|
|
2017
Q1 | $41.9M | Sell |
1,026,535
-1,375,866
| -57% | -$56.2M | 0.59% | 73 |
|
|
2016
Q4 | $102M | Sell |
2,402,401
-365,950
| -13% | -$15.5M | 1.43% | 5 |
|
|
2016
Q3 | $119M | Buy |
2,768,351
+109,760
| +4% | +$4.74M | 1.56% | 4 |
|
|
2016
Q2 | $123M | Sell |
2,658,591
-493,082
| -16% | -$22.8M | 1.42% | 5 |
|
|
2016
Q1 | $131M | Buy |
3,151,673
+246,573
| +8% | +$10.3M | 1.41% | 6 |
|
|
2015
Q4 | $110M | Sell |
2,905,100
-485,507
| -14% | -$18.4M | 1.1% | 20 |
|
|
2015
Q3 | $112M | Buy |
3,390,607
+49,664
| +1% | +$1.64M | 0.89% | 30 |
|
|
2015
Q2 | $105M | Sell |
3,340,943
-395,055
| -11% | -$12.4M | 0.67% | 46 |
|
|
2015
Q1 | $132M | Sell |
3,735,998
-105,666
| -3% | -$3.74M | 0.72% | 34 |
|
|
2014
Q4 | $141M | Sell |
3,841,664
-7,683,336
| -67% | -$281M | 0.7% | 30 |
|
|
2014
Q3 | $118M | Sell |
11,525,000
-198,000
| -2% | -$2.04M | 0.55% | 51 |
|
|
2014
Q2 | $126M | Buy |
11,723,000
+1,309,300
| +13% | +$14.1M | 0.51% | 55 |
|
|
2014
Q1 | $103M | Buy |
10,413,700
+60,000
| +0.6% | +$592K | 0.4% | 78 |
|
|
2013
Q4 | $91.3M | Hold |
10,353,700
| – | – | 0.35% | 100 |
|
|
2013
Q3 | $94.2M | Buy |
10,353,700
+740,000
| +8% | +$6.73M | 0.38% | 89 |
|
|
2013
Q2 | $98.3M | Buy |
+9,613,700
| New | +$98.3M | 0.43% | 70 |
|