Phocas Financial Corp’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 |
-6,018
| Closed | -$250K | – | 226 |
|
|
2018
Q2 | $250K | Buy |
+6,018
| New | +$250K | 0.02% | 210 |
|
|
2018
Q1 | – | Sell |
-134,764
| Closed | -$4.71M | – | 109 |
|
|
2017
Q4 | $4.71M | Buy |
+134,764
| New | +$4.71M | 0.39% | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q1 | – | Sell |
-216,642
| Closed | -$9.16M | – | 239 |
|
|
2016
Q4 | $9.16M | Sell |
216,642
-230
| -0.1% | -$9.73K | 0.6% | 66 |
|
|
2016
Q3 | $9.36M | Buy |
216,872
+13,744
| +7% | +$593K | 0.65% | 57 |
|
|
2016
Q2 | $9.37M | Buy |
+203,128
| New | +$9.37M | 0.68% | 43 |
|