DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-530,423
| Closed | -$22M | – | 253 |
|
|
2018
Q2 | $22M | Sell |
530,423
-190,775
| -26% | -$7.92M | 0.51% | 80 |
|
|
2018
Q1 | $23.6M | Sell |
721,198
-236,413
| -25% | -$7.74M | 0.55% | 81 |
|
|
2017
Q4 | $33.4M | Buy |
957,611
+161,855
| +20% | +$5.65M | 0.74% | 44 |
|
|
2017
Q3 | $28.6M | Buy |
795,756
+331,464
| +71% | +$11.9M | 0.64% | 60 |
|
|
2017
Q2 | $18M | Buy |
+464,292
| New | +$18M | 0.37% | 125 |
|