Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,096
| Closed | -$626K | – | 971 |
|
|
2018
Q2 | $626K | Buy |
15,096
+176
| +1% | +$7.3K | 0.02% | 630 |
|
|
2018
Q1 | $489K | Sell |
14,920
-3,661
| -20% | -$120K | 0.02% | 732 |
|
|
2017
Q4 | $649K | Sell |
18,581
-561
| -3% | -$19.6K | 0.02% | 656 |
|
|
2017
Q3 | $688K | Sell |
19,142
-5,610
| -23% | -$202K | 0.04% | 616 |
|
|
2017
Q2 | $958K | Sell |
24,752
-7,387
| -23% | -$286K | 0.04% | 647 |
|
|
2017
Q1 | $1.31M | Buy |
32,139
+1,053
| +3% | +$43K | 0.05% | 535 |
|
|
2016
Q4 | $1.32M | Sell |
31,086
-834
| -3% | -$35.3K | 0.05% | 567 |
|
|
2016
Q3 | $1.38M | Buy |
31,920
+12,667
| +66% | +$546K | 0.05% | 511 |
|
|
2016
Q2 | $888K | Buy |
+19,253
| New | +$888K | 0.03% | 701 |
|