Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,414
| Closed | -$1.01M | – | 574 |
|
|
2016
Q3 | $1.01M | Buy |
+23,414
| New | +$1.01M | 0.25% | 147 |
|
|
2015
Q1 | – | Sell |
-8,023
| Closed | -$294K | – | 636 |
|
|
2014
Q4 | $294K | Sell |
8,023
-32,925
| -80% | -$1.21M | 0.06% | 325 |
|
|
2014
Q3 | $1.26M | Sell |
40,948
-1,508
| -4% | -$46.5K | 0.14% | 164 |
|
|
2014
Q2 | $1.37M | Sell |
42,456
-14
| -0% | -$451 | 0.15% | 171 |
|
|
2014
Q1 | $1.26M | Hold |
42,470
| – | – | 0.14% | 175 |
|
|
2013
Q4 | $1.12M | Buy |
+42,470
| New | +$1.12M | 0.14% | 189 |
|