Ninety One (UK)’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
Q1 | – | Sell |
-18,560
| Closed | -$648K | – | 317 |
|
|
2017
Q4 | $648K | Sell |
18,560
-90,917
| -83% | -$3.17M | ﹤0.01% | 289 |
|
|
2017
Q3 | $3.93M | Buy |
109,477
+10,487
| +11% | +$377K | 0.02% | 240 |
|
|
2017
Q2 | $3.84M | Buy |
98,990
+32,175
| +48% | +$1.25M | 0.02% | 231 |
|
|
2017
Q1 | $2.73M | Buy |
+66,815
| New | +$2.73M | 0.01% | 234 |
|