Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-298,814
| Closed | -$12.4M | – | 1216 |
|
|
2018
Q2 | $12.4M | Buy |
298,814
+8,417
| +3% | +$349K | 0.03% | 355 |
|
|
2018
Q1 | $9.51M | Sell |
290,397
-30,313
| -9% | -$993K | 0.01% | 524 |
|
|
2017
Q4 | $11.2M | Buy |
320,710
+17,927
| +6% | +$626K | 0.03% | 364 |
|
|
2017
Q3 | $10.9M | Buy |
302,783
+81,937
| +37% | +$2.94M | 0.03% | 361 |
|
|
2017
Q2 | $8.56M | Buy |
220,846
+85,417
| +63% | +$3.31M | 0.02% | 391 |
|
|
2017
Q1 | $5.53M | Sell |
135,429
-8,702
| -6% | -$355K | 0.01% | 460 |
|
|
2016
Q4 | $6.1M | Buy |
144,131
+135,208
| +1,515% | +$5.72M | 0.02% | 397 |
|
|
2016
Q3 | $385K | Sell |
8,923
-464
| -5% | -$20K | ﹤0.01% | 883 |
|
|
2016
Q2 | $433K | Buy |
9,387
+704
| +8% | +$32.5K | ﹤0.01% | 843 |
|
|
2016
Q1 | $361K | Sell |
8,683
-87
| -1% | -$3.62K | ﹤0.01% | 840 |
|
|
2015
Q4 | $332K | Buy |
8,770
+2,400
| +38% | +$90.9K | ﹤0.01% | 861 |
|
|
2015
Q3 | $210K | Sell |
6,370
-500
| -7% | -$16.5K | ﹤0.01% | 899 |
|
|
2015
Q2 | $215K | Sell |
6,870
-377
| -5% | -$11.8K | ﹤0.01% | 898 |
|
|
2015
Q1 | $256K | Buy |
+7,247
| New | +$256K | ﹤0.01% | 890 |
|