Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,854
| Closed | -$6.03M | – | 1545 |
|
|
2017
Q3 | $6.03M | Sell |
167,854
-50
| -0% | -$1.8K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $6.51M | Sell |
167,904
-224,714
| -57% | -$8.71M | ﹤0.01% | 1046 |
|
|
2017
Q1 | $16M | Sell |
392,618
-8,664
| -2% | -$354K | 0.01% | 847 |
|
|
2016
Q4 | $17M | Sell |
401,282
-170,376
| -30% | -$7.21M | 0.01% | 830 |
|
|
2016
Q3 | $24.7M | Sell |
571,658
-141,618
| -20% | -$6.11M | 0.01% | 746 |
|
|
2016
Q2 | $32.9M | Buy |
713,276
+267,010
| +60% | +$12.3M | 0.02% | 656 |
|
|
2016
Q1 | $18.6M | Sell |
446,266
-11,200
| -2% | -$466K | 0.01% | 826 |
|
|
2015
Q4 | $17.3M | Hold |
457,466
| – | – | 0.01% | 882 |
|
|
2015
Q3 | $15.1M | Buy |
457,466
+39,800
| +10% | +$1.31M | 0.01% | 923 |
|
|
2015
Q2 | $13.1M | Sell |
417,666
-3,200
| -0.8% | -$100K | 0.01% | 983 |
|
|
2015
Q1 | $14.9M | Sell |
420,866
-141,065
| -25% | -$4.99M | 0.01% | 957 |
|
|
2014
Q4 | $20.6M | Sell |
561,931
-6,869
| -1% | -$251K | 0.01% | 864 |
|
|
2014
Q3 | $17.5M | Buy |
568,800
+193,133
| +51% | +$5.96M | 0.01% | 900 |
|
|
2014
Q2 | $12.1M | Buy |
+375,667
| New | +$12.1M | 0.01% | 1017 |
|