Palisade Capital 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 |
-857,118
| Closed | -$35.6M | – | 482 |
|
|
2018
Q2 | $35.6M | Buy |
857,118
+152,906
| +22% | +$6.35M | 1.03% | 16 |
|
|
2018
Q1 | $23.1M | Buy |
704,212
+26,243
| +4% | +$859K | 0.78% | 26 |
|
|
2017
Q4 | $23.7M | Buy |
677,969
+66,287
| +11% | +$2.31M | 0.8% | 27 |
|
|
2017
Q3 | $22M | Buy |
611,682
+46,613
| +8% | +$1.67M | 0.78% | 33 |
|
|
2017
Q2 | $21.9M | Buy |
565,069
+13,634
| +2% | +$528K | 0.82% | 29 |
|
|
2017
Q1 | $22.5M | Sell |
551,435
-8,384
| -1% | -$342K | 0.86% | 22 |
|
|
2016
Q4 | $23.7M | Buy |
559,819
+414
| +0.1% | +$17.5K | 0.89% | 19 |
|
|
2016
Q3 | $24.1M | Buy |
559,405
+10,618
| +2% | +$458K | 0.86% | 13 |
|
|
2016
Q2 | $25.3M | Buy |
548,787
+23,691
| +5% | +$1.09M | 0.92% | 11 |
|
|
2016
Q1 | $21.8M | Buy |
525,096
+50,480
| +11% | +$2.1M | 0.71% | 24 |
|
|
2015
Q4 | $18M | Buy |
474,616
+31,159
| +7% | +$1.18M | 0.58% | 35 |
|
|
2015
Q3 | $14.6M | Buy |
443,457
+31,268
| +8% | +$1.03M | 0.43% | 60 |
|
|
2015
Q2 | $12.9M | Buy |
412,189
+44,285
| +12% | +$1.39M | 0.33% | 103 |
|
|
2015
Q1 | $13M | Sell |
367,904
-30,374
| -8% | -$1.07M | 0.33% | 100 |
|
|
2014
Q4 | $14.6M | Buy |
398,278
+16,707
| +4% | +$611K | 0.35% | 92 |
|
|
2014
Q3 | $11.8M | Buy |
381,571
+15,327
| +4% | +$473K | 0.3% | 116 |
|
|
2014
Q2 | $11.8M | Buy |
366,244
+36,556
| +11% | +$1.18M | 0.29% | 135 |
|
|
2014
Q1 | $9.76M | Buy |
329,688
+37,137
| +13% | +$1.1M | 0.24% | 166 |
|
|
2013
Q4 | $7.74M | Buy |
292,551
+108,531
| +59% | +$2.87M | 0.2% | 196 |
|
|
2013
Q3 | $5.02M | Sell |
184,020
-283
| -0.2% | -$7.73K | 0.14% | 243 |
|
|
2013
Q2 | $5.66M | Buy |
+184,303
| New | +$5.66M | 0.16% | 230 |
|