Numeric Investors’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
Q4 | $740K | Buy |
+21,200
| New | +$740K | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$415K | – | 1277 |
|
|
2016
Q2 | $415K | Buy |
+9,000
| New | +$415K | ﹤0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$386K | – | 1240 |
|
|
2015
Q2 | $386K | Buy |
+12,300
| New | +$386K | ﹤0.01% | 719 |
|
|
2014
Q4 | – | Sell |
-7,667
| Closed | -$236K | – | 1049 |
|
|
2014
Q3 | $236K | Sell |
7,667
-13,066
| -63% | -$402K | ﹤0.01% | 730 |
|
|
2014
Q2 | $668K | Buy |
+20,733
| New | +$668K | 0.01% | 511 |
|