FCM
EDR

Flinton Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Flinton Capital Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,450
Closed -$473K – 885
2018
Q1 		$473K Sell
14,450
-10,676
-42% -$345K 0.02% 431
2017
Q4 		$877K Sell
25,126
-5,678
-18% -$205K 0.03% 310
2017
Q3 		$1.11M Sell
30,804
-510
-2% -$19.5K 0.04% 259
2017
Q2 		$1.21M Sell
31,314
-5,032
-14% -$197K 0.04% 245
2017
Q1 		$1.49M Sell
36,346
-238
-0.7% -$9.73K 0.06% 217
2016
Q4 		$1.55M Buy
+36,584
New +$1.5M 0.07% 193

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