CAM
EDR
Cubic Asset Management’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-275,665
| Closed | -$2.96M | – | 149 |
|
|
2014
Q2 | $2.96M | Sell |
275,665
-3,300
| -1% | -$35.4K | 0.97% | 45 |
|
|
2014
Q1 | $2.75M | Sell |
278,965
-115,675
| -29% | -$1.14M | 0.95% | 45 |
|
|
2013
Q4 | $3.48M | Buy |
394,640
+75,790
| +24% | +$669K | 1.09% | 36 |
|
|
2013
Q3 | $2.9M | Buy |
+318,850
| New | +$2.9M | 0.94% | 37 |
|