GKIM
EDR
GW&K Investment Management’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-850,196
| Closed | -$35.3M | – | 300 |
|
|
2018
Q2 | $35.3M | Sell |
850,196
-4,473
| -0.5% | -$186K | 0.58% | 50 |
|
|
2018
Q1 | $28M | Buy |
854,669
+5,539
| +0.7% | +$181K | 0.47% | 83 |
|
|
2017
Q4 | $29.7M | Buy |
849,130
+56,281
| +7% | +$1.97M | 0.51% | 79 |
|
|
2017
Q3 | $28.5M | Sell |
792,849
-1,252
| -0.2% | -$45K | 0.47% | 93 |
|
|
2017
Q2 | $30.8M | Sell |
794,101
-24,801
| -3% | -$961K | 0.53% | 81 |
|
|
2017
Q1 | $33.5M | Sell |
818,902
-9,731
| -1% | -$398K | 0.63% | 64 |
|
|
2016
Q4 | $35.1M | Sell |
828,633
-118,971
| -13% | -$5.03M | 0.68% | 51 |
|
|
2016
Q3 | $40.9M | Sell |
947,604
-20,911
| -2% | -$902K | 0.77% | 35 |
|
|
2016
Q2 | $44.7M | Sell |
968,515
-32,719
| -3% | -$1.51M | 0.92% | 21 |
|
|
2016
Q1 | $41.7M | Sell |
1,001,234
-9,460
| -0.9% | -$394K | 0.92% | 24 |
|
|
2015
Q4 | $38.3M | Buy |
1,010,694
+428,033
| +73% | +$16.2M | 0.9% | 28 |
|
|
2015
Q3 | $19.2M | Buy |
+582,661
| New | +$19.2M | 0.46% | 96 |
|