D.A. Davidson & Co’s Education Realty Trust Inc EDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,029	Closed	-$194K	–	2288
2017 Q2	$194K	Sell	5,029 -156	-3%	-$6.1K	﹤0.01%	965
2017 Q1	$211K	Sell	5,185 -296	-5%	-$12.1K	0.01%	918
2016 Q4	$230K	Buy	5,481 +290	+6%	+$11.9K	0.01%	936
2016 Q3	$222K	Buy	5,191 +120	+2%	+$5.49K	0.01%	905
2016 Q2	$232K	Buy	5,071 +97	+2%	+$4.07K	0.01%	791
2016 Q1	$205K	Sell	4,974 -63	-1%	-$2.46K	0.01%	828
2015 Q4	$189K	Buy	5,037 +245	+5%	+$8.77K	0.01%	851
2015 Q3	$156K	Buy	4,792 +51	+1%	+$1.58K	0.01%	918
2015 Q2	$147K	Buy	4,741 +229	+5%	+$7.62K	﹤0.01%	985
2015 Q1	$159K	Buy	4,512 +2,252	+100%	+$80.9K	0.01%	955
2014 Q4	$82K	Buy	+2,260	New	+$77.4K	﹤0.01%	1219