LS Investment Advisors’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 |
-4,233
| Closed | -$176K | – | 1899 |
|
|
2018
Q2 | $176K | Sell |
4,233
-25
| -0.6% | -$1.04K | 0.01% | 928 |
|
|
2018
Q1 | $139K | Sell |
4,258
-600
| -12% | -$19.6K | 0.01% | 1009 |
|
|
2017
Q4 | $170K | Sell |
4,858
-2,779
| -36% | -$97.2K | 0.01% | 980 |
|
|
2017
Q3 | $274K | Buy |
7,637
+476
| +7% | +$17.1K | 0.02% | 800 |
|
|
2017
Q2 | $277K | Buy |
7,161
+880
| +14% | +$34K | 0.02% | 772 |
|
|
2017
Q1 | $257K | Buy |
6,281
+1,285
| +26% | +$52.6K | 0.02% | 739 |
|
|
2016
Q4 | $211K | Buy |
4,996
+295
| +6% | +$12.5K | 0.01% | 787 |
|
|
2016
Q3 | $203K | Buy |
4,701
+704
| +18% | +$30.4K | 0.01% | 757 |
|
|
2016
Q2 | $184K | Buy |
3,997
+1,833
| +85% | +$84.4K | 0.01% | 790 |
|
|
2016
Q1 | $90K | Buy |
2,164
+339
| +19% | +$14.1K | 0.01% | 916 |
|
|
2015
Q4 | $69K | Buy |
1,825
+280
| +18% | +$10.6K | 0.01% | 1010 |
|
|
2015
Q3 | $51K | Hold |
1,545
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $48K | Buy |
+1,545
| New | +$48K | ﹤0.01% | 1197 |
|