Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.1M | Buy |
352,484
+3,481
| +1% | +$109K | 0.01% | 1038 |
|
|
2015
Q1 | $12.3M | Buy |
349,003
+80,343
| +30% | +$2.84M | 0.01% | 976 |
|
|
2014
Q4 | $9.83M | Sell |
268,660
-24,227
| -8% | -$887K | 0.01% | 1051 |
|
|
2014
Q3 | $9.03M | Sell |
292,887
-8,313
| -3% | -$256K | 0.01% | 1084 |
|
|
2014
Q2 | $9.71M | Buy |
301,200
+165,180
| +121% | +$5.32M | 0.01% | 1041 |
|
|
2014
Q1 | $4.03M | Buy |
136,020
+49,333
| +57% | +$1.46M | 0.01% | 1424 |
|
|
2013
Q4 | $2.29M | Buy |
86,687
+26,009
| +43% | +$688K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $1.66M | Sell |
60,678
-81,994
| -57% | -$2.24M | ﹤0.01% | 1743 |
|
|
2013
Q2 | $4.38M | Buy |
+142,672
| New | +$4.38M | 0.01% | 1251 |
|