PIP
EDR

Perennial Investment Partners’s Education Realty Trust Inc EDR Stock Holding History

Perennial Investment Partners’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-170,683
Closed -$5.05M – 87
2014
Q1 		$5.05M Sell
170,683
-20,204
-11% -$598K 1.44% 24
2013
Q4 		$5.05M Buy
+190,887
New +$5.05M 1.45% 25