GAM Holding’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
Q3 | – | Sell |
-32,939
| Closed | -$1.37M | – | 1009 |
|
|
2018
Q2 | $1.37M | Buy |
+32,939
| New | +$1.37M | 0.05% | 374 |
|
|
2017
Q3 | – | Sell |
-6,360
| Closed | -$246K | – | 1019 |
|
|
2017
Q2 | $246K | Buy |
6,360
+300
| +5% | +$11.6K | ﹤0.01% | 936 |
|
|
2017
Q1 | $248K | Buy |
6,060
+200
| +3% | +$8.19K | ﹤0.01% | 933 |
|
|
2016
Q4 | $248K | Buy |
+5,860
| New | +$248K | ﹤0.01% | 904 |
|
|
2014
Q1 | – | Sell |
-6,533
| Closed | -$173K | – | 1113 |
|
|
2013
Q4 | $173K | Hold |
6,533
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $178K | Sell |
6,533
-734
| -10% | -$20K | ﹤0.01% | 960 |
|
|
2013
Q2 | $223K | Buy |
+7,267
| New | +$223K | ﹤0.01% | 740 |
|