First Mercantile Trust’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 |
-12,959
| Closed | -$538K | – | 975 |
|
|
2018
Q2 | $538K | Sell |
12,959
-510
| -4% | -$18.2K | 0.11% | 233 |
|
|
2018
Q1 | $441K | Buy |
13,469
+420
| +3% | +$13.6K | 0.09% | 273 |
|
|
2017
Q4 | $456K | Sell |
13,049
-290
| -2% | -$10.4K | 0.09% | 280 |
|
|
2017
Q3 | $479K | Buy |
13,339
+279
| +2% | +$10.7K | 0.09% | 298 |
|
|
2017
Q2 | $507K | Sell |
13,060
-4,560
| -26% | -$178K | 0.09% | 284 |
|
|
2017
Q1 | $720K | Buy |
17,620
+390
| +2% | +$16K | 0.11% | 232 |
|
|
2016
Q4 | $729K | Buy |
17,230
+10,130
| +143% | +$415K | 0.11% | 225 |
|
|
2016
Q3 | $306K | Buy |
+7,100
| New | +$325K | 0.04% | 513 |
|