D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,029
| Closed | -$194K | – | 2288 |
|
|
2017
Q2 | $194K | Sell |
5,029
-156
| -3% | -$6.02K | ﹤0.01% | 965 |
|
|
2017
Q1 | $211K | Sell |
5,185
-296
| -5% | -$12K | 0.01% | 918 |
|
|
2016
Q4 | $230K | Buy |
5,481
+290
| +6% | +$12.2K | 0.01% | 936 |
|
|
2016
Q3 | $222K | Buy |
5,191
+120
| +2% | +$5.13K | 0.01% | 905 |
|
|
2016
Q2 | $232K | Buy |
5,071
+97
| +2% | +$4.44K | 0.01% | 791 |
|
|
2016
Q1 | $205K | Sell |
4,974
-63
| -1% | -$2.6K | 0.01% | 828 |
|
|
2015
Q4 | $189K | Buy |
5,037
+245
| +5% | +$9.19K | 0.01% | 851 |
|
|
2015
Q3 | $156K | Buy |
4,792
+51
| +1% | +$1.66K | 0.01% | 918 |
|
|
2015
Q2 | $147K | Buy |
4,741
+229
| +5% | +$7.1K | ﹤0.01% | 985 |
|
|
2015
Q1 | $159K | Buy |
4,512
+2,252
| +100% | +$79.4K | 0.01% | 955 |
|
|
2014
Q4 | $82K | Buy |
+2,260
| New | +$82K | ﹤0.01% | 1219 |
|