NN Investment Partners Holdings’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
Q3 | – | Sell |
-31,745
| Closed | -$1.23M | – | 967 |
|
|
2017
Q2 | $1.23M | Buy |
31,745
+2,405
| +8% | +$93.2K | 0.01% | 431 |
|
|
2017
Q1 | $1.2M | Sell |
29,340
-13,790
| -32% | -$564K | 0.01% | 408 |
|
|
2016
Q4 | $1.82M | Buy |
43,130
+9,585
| +29% | +$405K | 0.02% | 372 |
|
|
2016
Q3 | $1.45M | Buy |
33,545
+330
| +1% | +$14.2K | 0.01% | 410 |
|
|
2016
Q2 | $1.53M | Buy |
33,215
+915
| +3% | +$42.2K | 0.01% | 391 |
|
|
2016
Q1 | $1.34M | Buy |
+32,300
| New | +$1.34M | 0.01% | 408 |
|