Great Lakes Advisors’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 |
-82,894
| Closed | -$2.98M | – | 634 |
|
|
2017
Q3 | $2.98M | Buy |
82,894
+5,433
| +7% | +$195K | 0.07% | 237 |
|
|
2017
Q2 | $3M | Buy |
77,461
+13,521
| +21% | +$524K | 0.07% | 221 |
|
|
2017
Q1 | $2.61M | Buy |
63,940
+9,794
| +18% | +$400K | 0.07% | 227 |
|
|
2016
Q4 | $2.29M | Sell |
54,146
-2,204
| -4% | -$93.2K | 0.06% | 244 |
|
|
2016
Q3 | $2.43M | Sell |
56,350
-13,515
| -19% | -$583K | 0.07% | 234 |
|
|
2016
Q2 | $3.22M | Buy |
69,865
+694
| +1% | +$32K | 0.09% | 208 |
|
|
2016
Q1 | $2.88M | Buy |
69,171
+11,742
| +20% | +$489K | 0.08% | 222 |
|
|
2015
Q4 | $2.18M | Buy |
57,429
+6,377
| +12% | +$242K | 0.07% | 233 |
|
|
2015
Q3 | $1.68M | Buy |
+51,052
| New | +$1.68M | 0.05% | 259 |
|