Pacer Advisors’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,479
| Closed | -$974K | – | 1280 |
|
|
2018
Q2 | $974K | Buy |
23,479
+2,510
| +12% | +$89.5K | 0.04% | 637 |
|
|
2018
Q1 | $687K | Buy |
20,969
+3,267
| +18% | +$106K | 0.04% | 628 |
|
|
2017
Q4 | $618K | Buy |
17,702
+4,131
| +30% | +$149K | 0.04% | 628 |
|
|
2017
Q3 | $488K | Buy |
13,571
+1,895
| +16% | +$72.6K | 0.04% | 696 |
|
|
2017
Q2 | $452K | Buy |
11,676
+1,245
| +12% | +$48.7K | 0.04% | 665 |
|
|
2017
Q1 | $426K | Buy |
10,431
+1,885
| +22% | +$77.1K | 0.05% | 586 |
|
|
2016
Q4 | $361K | Buy |
8,546
+490
| +6% | +$20.1K | 0.05% | 575 |
|
|
2016
Q3 | $348K | Buy |
+8,056
| New | +$368K | 0.05% | 524 |
|