Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,445
| Closed | -$15.5M | – | 224 |
|
|
2016
Q2 | $15.5M | Sell |
335,445
-5,225
| -2% | -$241K | 0.25% | 130 |
|
|
2016
Q1 | $14.2M | Buy |
340,670
+2,645
| +0.8% | +$110K | 0.22% | 139 |
|
|
2015
Q4 | $12.8M | Sell |
338,025
-271,650
| -45% | -$10.3M | 0.19% | 142 |
|
|
2015
Q3 | $20.1M | Buy |
609,675
+84,525
| +16% | +$2.79M | 0.27% | 124 |
|
|
2015
Q2 | $16.5M | Buy |
+525,150
| New | +$16.5M | 0.2% | 145 |
|
|
2014
Q4 | – | Sell |
-333
| Closed | -$10K | – | 269 |
|
|
2014
Q3 | $10K | Hold |
333
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $11K | Hold |
333
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $10K | Hold |
333
| – | – | ﹤0.01% | 272 |
|
|
2013
Q4 | $9K | Hold |
333
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $9K | Hold |
333
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $10K | Buy |
+333
| New | +$10K | ﹤0.01% | 271 |
|