North Star Investment 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 |
-5,067
| Closed | -$210K | – | 1149 |
|
|
2018
Q2 | $210K | Buy |
5,067
+4
| +0.1% | +$166 | 0.02% | 352 |
|
|
2018
Q1 | $166K | Buy |
5,063
+5
| +0.1% | +$164 | 0.02% | 372 |
|
|
2017
Q4 | $177K | Buy |
5,058
+4
| +0.1% | +$140 | 0.02% | 356 |
|
|
2017
Q3 | $182K | Buy |
5,054
+4
| +0.1% | +$144 | 0.02% | 362 |
|
|
2017
Q2 | $196K | Buy |
5,050
+4
| +0.1% | +$155 | 0.03% | 352 |
|
|
2017
Q1 | $206K | Buy |
5,046
+3
| +0.1% | +$122 | 0.03% | 337 |
|
|
2016
Q4 | $213K | Buy |
5,043
+837
| +20% | +$35.4K | 0.03% | 319 |
|
|
2016
Q3 | $181K | Sell |
4,206
-18,247
| -81% | -$785K | 0.03% | 291 |
|
|
2016
Q2 | $1.04M | Sell |
22,453
-330
| -1% | -$15.2K | 0.19% | 141 |
|
|
2016
Q1 | $948K | Sell |
22,783
-17,754
| -44% | -$739K | 0.18% | 142 |
|
|
2015
Q4 | $1.54M | Buy |
40,537
+126
| +0.3% | +$4.77K | 0.3% | 95 |
|
|
2015
Q3 | $1.33M | Buy |
40,411
+7,370
| +22% | +$243K | 0.27% | 105 |
|
|
2015
Q2 | $1.04M | Hold |
33,041
| – | – | 0.19% | 144 |
|
|
2015
Q1 | $1.17M | Buy |
33,041
+235
| +0.7% | +$8.31K | 0.22% | 136 |
|
|
2014
Q4 | $1.2M | Sell |
32,806
-2
| -0% | -$73 | 0.23% | 127 |
|
|
2014
Q3 | $1.01M | Sell |
32,808
-291
| -0.9% | -$8.98K | 0.2% | 134 |
|
|
2014
Q2 | $1.07M | Buy |
33,099
+341
| +1% | +$11K | 0.21% | 130 |
|
|
2014
Q1 | $970K | Buy |
32,758
+16,683
| +104% | +$494K | 0.2% | 129 |
|
|
2013
Q4 | $425K | Buy |
+16,075
| New | +$425K | 0.09% | 219 |
|