JG
EDR

Jefferies Group’s Education Realty Trust Inc EDR Stock Holding History

Jefferies Group’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,361
Closed -$552K – 2985
2017
Q3 		$552K Buy
15,361
+1,976
+15% +$75.7K ﹤0.01% 1585
2017
Q2 		$519K Buy
13,385
+3,415
+34% +$134K ﹤0.01% 1594
2017
Q1 		$407K Buy
+9,970
New +$408K ﹤0.01% 1701
2015
Q3 		– Sell
-262
Closed -$8K – 3473
2015
Q2 		$8K Sell
262
-6,645
-96% -$221K ﹤0.01% 2892
2015
Q1 		$244K Buy
+6,907
New +$248K ﹤0.01% 1686
2013
Q4 		– Sell
-16,686
Closed -$456K – 2344
2013
Q3 		$456K Buy
+16,686
New +$473K ﹤0.01% 1233

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