Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,693
| Closed | -$1.56M | – | 295 |
|
|
2016
Q2 | $1.56M | Sell |
33,693
-2,900
| -8% | -$134K | 0.06% | 164 |
|
|
2016
Q1 | $1.52M | Sell |
36,593
-2,750
| -7% | -$114K | 0.06% | 167 |
|
|
2015
Q4 | $1.49M | Sell |
39,343
-16,770
| -30% | -$635K | 0.05% | 188 |
|
|
2015
Q3 | $1.85M | Buy |
56,113
+6,740
| +14% | +$222K | 0.05% | 195 |
|
|
2015
Q2 | $1.55M | Buy |
49,373
+4,370
| +10% | +$137K | 0.04% | 212 |
|
|
2015
Q1 | $1.59M | Sell |
45,003
-27,980
| -38% | -$990K | 0.03% | 227 |
|
|
2014
Q4 | $2.67M | Sell |
72,983
-2,457
| -3% | -$89.9K | 0.05% | 180 |
|
|
2014
Q3 | $2.33M | Hold |
75,440
| – | – | 0.05% | 217 |
|
|
2014
Q2 | $2.43M | Sell |
75,440
-3,833
| -5% | -$124K | 0.04% | 220 |
|
|
2014
Q1 | $2.35M | Buy |
79,273
+800
| +1% | +$23.7K | 0.04% | 234 |
|
|
2013
Q4 | $2.08M | Buy |
+78,473
| New | +$2.08M | 0.04% | 247 |
|