DIA
EDR
Denver Investment Advisors’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18.7M | Buy |
570,870
+97,731
| +21% | +$3.2M | 0.99% | 21 |
|
|
2017
Q4 | $16.5M | Buy |
473,139
+89,458
| +23% | +$3.12M | 0.82% | 35 |
|
|
2017
Q3 | $13.8M | Sell |
383,681
-23,144
| -6% | -$832K | 0.67% | 56 |
|
|
2017
Q2 | $15.8M | Buy |
+406,825
| New | +$15.8M | 0.7% | 50 |
|
|
2016
Q2 | – | Sell |
-373,262
| Closed | -$15.5M | – | 495 |
|
|
2016
Q1 | $15.5M | Sell |
373,262
-26,071
| -7% | -$1.08M | 0.69% | 42 |
|
|
2015
Q4 | $15.1M | Sell |
399,333
-138,185
| -26% | -$5.23M | 0.68% | 45 |
|
|
2015
Q3 | $17.7M | Sell |
537,518
-47,328
| -8% | -$1.56M | 0.77% | 40 |
|
|
2015
Q2 | $18.3M | Sell |
584,846
-9,172
| -2% | -$288K | 0.68% | 52 |
|
|
2015
Q1 | $21M | Sell |
594,018
-27,321
| -4% | -$967K | 0.69% | 44 |
|
|
2014
Q4 | $22.7M | Sell |
621,339
-1,379,787
| -69% | -$50.5M | 0.73% | 40 |
|
|
2014
Q3 | $20.6M | Sell |
2,001,126
-62,932
| -3% | -$647K | 0.67% | 46 |
|
|
2014
Q2 | $22.2M | Buy |
2,064,058
+397,106
| +24% | +$4.26M | 0.67% | 48 |
|
|
2014
Q1 | $16.5M | Buy |
+1,666,952
| New | +$16.5M | 0.48% | 64 |
|