GEM
EDR

Global Endowment Management’s Education Realty Trust Inc EDR Stock Holding History

Global Endowment Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-77,580
Closed -$2.79M – 250
2017
Q3 		$2.79M Buy
77,580
+6,200
+9% +$238K 0.39% 63
2017
Q2 		$2.77M Buy
+71,380
New +$2.79M 0.38% 63
2015
Q2 		– Sell
-19,893
Closed -$704K – 255
2015
Q1 		$704K Sell
19,893
-60,900
-75% -$2.19M 0.11% 158
2014
Q4 		$2.96M Sell
80,793
-39,567
-33% -$1.35M 0.49% 56
2014
Q3 		$3.71M Sell
120,360
-3,767
-3% -$121K 0.57% 48
2014
Q2 		$4M Sell
124,127
-26,626
-18% -$824K 0.61% 34
2014
Q1 		$4.46M Buy
150,753
+67,200
+80% +$1.88M 0.7% 28
2013
Q4 		$2.21M Buy
83,553
+25,186
+43% +$675K 0.45% 80
2013
Q3 		$1.59M Buy
58,367
+964
+2% +$27.3K 0.4% 92
2013
Q2 		$1.76M Buy
+57,403
New +$1.84M 0.49% 73

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