MNG
EDR

Manning & Napier Group’s Education Realty Trust Inc EDR Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-35,650
Closed -$1.17M – 370
2018
Q1 		$1.17M Sell
35,650
-16,330
-31% -$535K 0.01% 287
2017
Q4 		$1.82M Buy
+51,980
New +$1.82M 0.02% 275