Driehaus Capital Management’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
Q1 | – | Sell |
-80,200
| Closed | -$3.39M | – | 684 |
|
|
2016
Q4 | $3.39M | Buy |
80,200
+6,390
| +9% | +$270K | 0.12% | 186 |
|
|
2016
Q3 | $3.18M | Sell |
73,810
-43,761
| -37% | -$1.89M | 0.11% | 197 |
|
|
2016
Q2 | $5.43M | Buy |
117,571
+65,450
| +126% | +$3.02M | 0.19% | 119 |
|
|
2016
Q1 | $2.17M | Sell |
52,121
-40,729
| -44% | -$1.69M | 0.07% | 272 |
|
|
2015
Q4 | $3.52M | Buy |
+92,850
| New | +$3.52M | 0.12% | 198 |
|
|
2015
Q1 | – | Sell |
-169,399
| Closed | -$6.2M | – | 584 |
|
|
2014
Q4 | $6.2M | Buy |
+169,399
| New | +$6.2M | 0.25% | 107 |
|
|
2014
Q3 | – | Sell |
-90,381
| Closed | -$2.91M | – | 667 |
|
|
2014
Q2 | $2.91M | Sell |
90,381
-22,832
| -20% | -$736K | 0.09% | 278 |
|
|
2014
Q1 | $3.35M | Buy |
+113,213
| New | +$3.35M | 0.11% | 238 |
|