Mutual of America Capital 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 |
-160,885
| Closed | -$6.68M | – | 1731 |
|
2018
Q2 | $6.68M | Buy |
160,885
+98,657
| +159% | +$4.09M | 0.1% | 248 |
|
2018
Q1 | $2.04M | Sell |
62,228
-1,462
| -2% | -$47.9K | 0.03% | 846 |
|
2017
Q4 | $2.22M | Buy |
63,690
+3,033
| +5% | +$106K | 0.03% | 812 |
|
2017
Q3 | $2.18M | Buy |
60,657
+2,063
| +4% | +$74.1K | 0.04% | 799 |
|
2017
Q2 | $2.27M | Buy |
58,594
+1,975
| +3% | +$76.5K | 0.04% | 770 |
|
2017
Q1 | $2.31M | Buy |
56,619
+1,030
| +2% | +$42.1K | 0.04% | 733 |
|
2016
Q4 | $2.35M | Sell |
55,589
-436
| -0.8% | -$18.4K | 0.04% | 699 |
|
2016
Q3 | $2.42M | Buy |
56,025
+6,141
| +12% | +$265K | 0.05% | 641 |
|
2016
Q2 | $2.3M | Buy |
+49,884
| New | +$2.3M | 0.05% | 635 |
|