KCM
EDR
Kennedy Capital 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 |
-454,347
| Closed | -$18.9M | – | 796 |
|
|
2018
Q2 | $18.9M | Sell |
454,347
-232,978
| -34% | -$9.67M | 0.35% | 52 |
|
|
2018
Q1 | $22.5M | Sell |
687,325
-50,281
| -7% | -$1.65M | 0.44% | 29 |
|
|
2017
Q4 | $25.8M | Sell |
737,606
-18,691
| -2% | -$653K | 0.46% | 23 |
|
|
2017
Q3 | $27.2M | Sell |
756,297
-777
| -0.1% | -$27.9K | 0.49% | 15 |
|
|
2017
Q2 | $29.3M | Sell |
757,074
-162,746
| -18% | -$6.31M | 0.56% | 10 |
|
|
2017
Q1 | $37.6M | Sell |
919,820
-24,683
| -3% | -$1.01M | 0.66% | 2 |
|
|
2016
Q4 | $40M | Buy |
944,503
+453,878
| +93% | +$19.2M | 0.7% | 1 |
|
|
2016
Q3 | $21.2M | Buy |
490,625
+374,498
| +322% | +$16.2M | 0.41% | 42 |
|
|
2016
Q2 | $5.36M | Buy |
+116,127
| New | +$5.36M | 0.11% | 325 |
|