EII Capital Management’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,193
| Closed | -$299K | – | 248 |
|
|
2018
Q2 | $299K | Buy |
7,193
+1,217
| +20% | +$43.4K | 0.16% | 127 |
|
|
2018
Q1 | $196K | Buy |
5,976
+534
| +10% | +$17.3K | 0.11% | 146 |
|
|
2017
Q4 | $190K | Sell |
5,442
-17,303
| -76% | -$624K | 0.08% | 169 |
|
|
2017
Q3 | $817K | Buy |
+22,745
| New | +$872K | 0.31% | 112 |
|
|
2014
Q2 | – | Sell |
-110,033
| Closed | -$3.26M | – | 174 |
|
|
2014
Q1 | $3.26M | Buy |
+110,033
| New | +$3.08M | 0.07% | 56 |
|