Flinton 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,450
| Closed | -$473K | – | 885 |
|
2018
Q1 | $473K | Sell |
14,450
-10,676
| -42% | -$349K | 0.02% | 431 |
|
2017
Q4 | $877K | Sell |
25,126
-5,678
| -18% | -$198K | 0.03% | 310 |
|
2017
Q3 | $1.11M | Sell |
30,804
-510
| -2% | -$18.3K | 0.04% | 259 |
|
2017
Q2 | $1.21M | Sell |
31,314
-5,032
| -14% | -$195K | 0.04% | 245 |
|
2017
Q1 | $1.49M | Sell |
36,346
-238
| -0.7% | -$9.72K | 0.06% | 217 |
|
2016
Q4 | $1.55M | Buy |
+36,584
| New | +$1.55M | 0.07% | 193 |
|