Glenmede Trust’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
Q2 | – | Sell |
-74
| Closed | -$2K | – | 2489 |
|
|
2018
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q4 | $2K | Sell |
74
-101
| -58% | -$2.73K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $6K | Buy |
175
+101
| +136% | +$3.46K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 2445 |
|
|
2015
Q1 | – | Sell |
-345
| Closed | -$12K | – | 2610 |
|
|
2014
Q4 | $12K | Buy |
345
+70
| +25% | +$2.44K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $8K | Buy |
275
+74
| +37% | +$2.15K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 2139 |
|