GSA Capital Partners’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,184
| Closed | -$464K | – | 2075 |
|
|
2018
Q2 | $464K | Buy |
+11,184
| New | +$399K | 0.02% | 1189 |
|
|
2017
Q4 | – | Sell |
-22,050
| Closed | -$792K | – | 1965 |
|
|
2017
Q3 | $792K | Buy |
+22,050
| New | +$845K | 0.05% | 668 |
|
|
2017
Q2 | – | Sell |
-50,228
| Closed | -$2.05M | – | 2102 |
|
|
2017
Q1 | $2.05M | Buy |
50,228
+20,810
| +71% | +$851K | 0.11% | 252 |
|
|
2016
Q4 | $1.24M | Buy |
29,418
+24,587
| +509% | +$1.01M | 0.07% | 432 |
|
|
2016
Q3 | $208K | Sell |
4,831
-39,346
| -89% | -$1.8M | 0.01% | 1585 |
|
|
2016
Q2 | $2.04M | Buy |
44,177
+5,994
| +16% | +$252K | 0.11% | 234 |
|
|
2016
Q1 | $1.59M | Buy |
38,183
+16,723
| +78% | +$654K | 0.1% | 292 |
|
|
2015
Q4 | $813K | Buy |
21,460
+6,653
| +45% | +$238K | 0.04% | 850 |
|
|
2015
Q3 | $488K | Buy |
+14,807
| New | +$460K | 0.02% | 1138 |
|
|
2014
Q4 | – | Sell |
-9,757
| Closed | -$301K | – | 2014 |
|
|
2014
Q3 | $301K | Sell |
9,757
-33,466
| -77% | -$1.08M | 0.02% | 1261 |
|
|
2014
Q2 | $1.39M | Buy |
43,223
+38,723
| +861% | +$1.2M | 0.06% | 465 |
|
|
2014
Q1 | $133K | Buy |
+4,500
| New | +$126K | 0.01% | 1451 |
|