Franklin Resources’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
2017 Q4	–	Sell	-167,854	Closed	-$6.03M	–	1545
2017 Q3	$6.03M	Sell	167,854 -50	-0%	-$1.92K	﹤0.01%	1037
2017 Q2	$6.51M	Sell	167,904 -224,714	-57%	-$8.79M	﹤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%	-$6.98M	0.01%	830
2016 Q3	$24.7M	Sell	571,658 -141,618	-20%	-$6.47M	0.01%	746
2016 Q2	$32.9M	Buy	713,276 +267,010	+60%	+$11.2M	0.02%	656
2016 Q1	$18.6M	Sell	446,266 -11,200	-2%	-$438K	0.01%	826
2015 Q4	$17.3M	Hold	457,466	–	–	0.01%	882
2015 Q3	$15.1M	Buy	457,466 +39,800	+10%	+$1.24M	0.01%	923
2015 Q2	$13.1M	Sell	417,666 -3,200	-0.8%	-$107K	0.01%	983
2015 Q1	$14.9M	Sell	420,866 -141,065	-25%	-$5.07M	0.01%	957
2014 Q4	$20.6M	Sell	561,931 -6,869	-1%	-$235K	0.01%	865
2014 Q3	$17.5M	Buy	568,800 +193,133	+51%	+$6.22M	0.01%	903
2014 Q2	$12.1M	Buy	+375,667	New	+$11.6M	0.01%	1019