EMFAT
EDR
Emerald Mutual Fund Advisers Trust’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-521,602
| Closed | -$22.5M | – | 318 |
|
|
2016
Q3 | $22.5M | Sell |
521,602
-10,090
| -2% | -$435K | 1.15% | 17 |
|
|
2016
Q2 | $24.5M | Buy |
531,692
+70,664
| +15% | +$3.26M | 1.38% | 11 |
|
|
2016
Q1 | $19.2M | Buy |
461,028
+168,448
| +58% | +$7.01M | 1.08% | 22 |
|
|
2015
Q4 | $11.1M | Buy |
+292,580
| New | +$11.1M | 0.59% | 70 |
|