Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-226,559
| Closed | -$9.26M | – | 212 |
|
|
2017
Q1 | $9.26M | Buy |
226,559
+51,024
| +29% | +$2.08M | 0.93% | 40 |
|
|
2016
Q4 | $7.43M | Buy |
175,535
+99,587
| +131% | +$4.21M | 0.63% | 67 |
|
|
2016
Q3 | $3.28M | Sell |
75,948
-75,968
| -50% | -$3.28M | 0.31% | 101 |
|
|
2016
Q2 | $7.01M | Buy |
151,916
+38,539
| +34% | +$1.78M | 0.7% | 64 |
|
|
2016
Q1 | $4.72M | Buy |
113,377
+13,547
| +14% | +$563K | 0.49% | 77 |
|
|
2015
Q4 | $3.78M | Buy |
99,830
+45,255
| +83% | +$1.71M | 0.39% | 98 |
|
|
2015
Q3 | $1.8M | Buy |
+54,575
| New | +$1.8M | 0.22% | 106 |
|