KTA
EDR

Keeley-Teton Advisors’s Education Realty Trust Inc EDR Stock Holding History

Keeley-Teton Advisors’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,848
Closed -$990K – 282
2018
Q2 		$990K Sell
23,848
-21,523
-47% -$893K 0.07% 213
2018
Q1 		$1.49M Buy
45,371
+4,320
+11% +$141K 0.1% 189
2017
Q4 		$1.43M Sell
41,051
-4,183
-9% -$146K 0.09% 188
2017
Q3 		$1.63M Buy
+45,234
New +$1.63M 0.09% 172