General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,892
| Closed | -$421K | – | 782 |
|
|
2015
Q1 | $421K | Hold |
11,892
| – | – | 0.04% | 562 |
|
|
2014
Q4 | $435K | Buy |
11,892
+211
| +2% | +$7.72K | 0.03% | 543 |
|
|
2014
Q3 | $360K | Buy |
11,681
+2,166
| +23% | +$66.8K | 0.03% | 594 |
|
|
2014
Q2 | $307K | Sell |
9,515
-5
| -0.1% | -$161 | 0.02% | 679 |
|
|
2014
Q1 | $282K | Sell |
9,520
-892
| -9% | -$26.4K | 0.02% | 664 |
|
|
2013
Q4 | $276K | Hold |
10,412
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $284K | Hold |
10,412
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $320K | Buy |
+10,412
| New | +$320K | 0.03% | 568 |
|