GSI Capital 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 |
-47,000
| Closed | -$1.69M | – | 42 |
|
|
2017
Q3 | $1.69M | Hold |
47,000
| – | – | 1.02% | 28 |
|
|
2017
Q2 | $1.82M | Buy |
47,000
+1,400
| +3% | +$54.2K | 1.08% | 26 |
|
|
2017
Q1 | $1.86M | Buy |
+45,600
| New | +$1.86M | 1.19% | 23 |
|
|
2016
Q1 | – | Sell |
-29,400
| Closed | -$1.11M | – | 35 |
|
|
2015
Q4 | $1.11M | Buy |
+29,400
| New | +$1.11M | 1.02% | 25 |
|
|
2015
Q1 | – | Sell |
-32,766
| Closed | -$1.2M | – | 35 |
|
|
2014
Q4 | $1.2M | Sell |
32,766
-1,167
| -3% | -$42.7K | 0.99% | 24 |
|
|
2014
Q3 | $1.05M | Buy |
33,933
+200
| +0.6% | +$6.17K | 1.01% | 21 |
|
|
2014
Q2 | $1.09M | Sell |
33,733
-1,834
| -5% | -$59.1K | 1.02% | 23 |
|
|
2014
Q1 | $1.05M | Buy |
35,567
+700
| +2% | +$20.7K | 1.06% | 22 |
|
|
2013
Q4 | $923K | Buy |
34,867
+26,734
| +329% | +$708K | 1.03% | 23 |
|
|
2013
Q3 | $222K | Buy |
8,133
+166
| +2% | +$4.53K | 0.24% | 30 |
|
|
2013
Q2 | $244K | Buy |
+7,967
| New | +$244K | 0.26% | 30 |
|