DSA
EDR
Davis Selected Advisers’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,960
| Closed | -$4.81M | – | 147 |
|
|
2018
Q2 | $4.81M | Sell |
115,960
-44,980
| -28% | -$1.87M | 0.02% | 116 |
|
|
2018
Q1 | $5.27M | Buy |
+160,940
| New | +$5.27M | 0.02% | 123 |
|
|
2016
Q4 | – | Sell |
-173,183
| Closed | -$7.47M | – | 146 |
|
|
2016
Q3 | $7.47M | Sell |
173,183
-219,475
| -56% | -$9.47M | 0.03% | 106 |
|
|
2016
Q2 | $18.1M | Sell |
392,658
-21,702
| -5% | -$1M | 0.08% | 82 |
|
|
2016
Q1 | $17.2M | Buy |
414,360
+23,740
| +6% | +$988K | 0.08% | 84 |
|
|
2015
Q4 | $14.8M | Buy |
390,620
+180
| +0% | +$6.82K | 0.06% | 90 |
|
|
2015
Q3 | $12.9M | Sell |
390,440
-1,992
| -0.5% | -$65.6K | 0.05% | 94 |
|
|
2015
Q2 | $12.3M | Buy |
392,432
+96,513
| +33% | +$3.03M | 0.04% | 103 |
|
|
2015
Q1 | $10.5M | Sell |
295,919
-158,919
| -35% | -$5.62M | 0.04% | 122 |
|
|
2014
Q4 | $16.6M | Sell |
454,838
-970,593
| -68% | -$35.5M | 0.05% | 88 |
|
|
2014
Q3 | $14.7M | Buy |
1,425,431
+37,903
| +3% | +$390K | 0.05% | 97 |
|
|
2014
Q2 | $14.9M | Sell |
1,387,528
-1,094,911
| -44% | -$11.8M | 0.04% | 102 |
|
|
2014
Q1 | $24.5M | Sell |
2,482,439
-31,458
| -1% | -$310K | 0.07% | 77 |
|
|
2013
Q4 | $22.2M | Buy |
2,513,897
+63,082
| +3% | +$556K | 0.05% | 74 |
|
|
2013
Q3 | $22.3M | Sell |
2,450,815
-1,604,043
| -40% | -$14.6M | 0.06% | 76 |
|
|
2013
Q2 | $41.5M | Buy |
+4,054,858
| New | +$41.5M | 0.11% | 76 |
|