Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,580
| Closed | -$2.79M | – | 250 |
|
|
2017
Q3 | $2.79M | Buy |
77,580
+6,200
| +9% | +$223K | 0.39% | 63 |
|
|
2017
Q2 | $2.77M | Buy |
+71,380
| New | +$2.77M | 0.38% | 63 |
|
|
2015
Q2 | – | Sell |
-19,893
| Closed | -$704K | – | 255 |
|
|
2015
Q1 | $704K | Sell |
19,893
-60,900
| -75% | -$2.16M | 0.11% | 158 |
|
|
2014
Q4 | $2.96M | Sell |
80,793
-39,567
| -33% | -$1.45M | 0.49% | 56 |
|
|
2014
Q3 | $3.71M | Sell |
120,360
-3,767
| -3% | -$116K | 0.57% | 48 |
|
|
2014
Q2 | $4M | Sell |
124,127
-26,626
| -18% | -$858K | 0.61% | 34 |
|
|
2014
Q1 | $4.46M | Buy |
150,753
+67,200
| +80% | +$1.99M | 0.7% | 28 |
|
|
2013
Q4 | $2.21M | Buy |
83,553
+25,186
| +43% | +$666K | 0.45% | 80 |
|
|
2013
Q3 | $1.59M | Buy |
58,367
+964
| +2% | +$26.3K | 0.4% | 92 |
|
|
2013
Q2 | $1.76M | Buy |
+57,403
| New | +$1.76M | 0.49% | 73 |
|