PCM
EDR
Polaris Capital Management’s Education Realty Trust Inc EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-73,357
| Closed | -$3.04M | – | 88 |
|
2018
Q2 | $3.04M | Hold |
73,357
| – | – | 0.14% | 47 |
|
2018
Q1 | $2.4M | Buy |
73,357
+24,400
| +50% | +$799K | 0.09% | 58 |
|
2017
Q4 | $1.71M | Hold |
48,957
| – | – | 0.08% | 75 |
|
2017
Q3 | $1.76M | Hold |
48,957
| – | – | 0.1% | 70 |
|
2017
Q2 | $1.9M | Hold |
48,957
| – | – | 0.11% | 67 |
|
2017
Q1 | $2M | Hold |
48,957
| – | – | 0.14% | 67 |
|
2016
Q4 | $2.07M | Hold |
48,957
| – | – | 0.13% | 67 |
|
2016
Q3 | $2.11M | Sell |
48,957
-10,000
| -17% | -$431K | 0.16% | 56 |
|
2016
Q2 | $2.73M | Hold |
58,957
| – | – | 0.24% | 43 |
|
2016
Q1 | $2.35M | Hold |
58,957
| – | – | 0.2% | 45 |
|
2015
Q4 | $2.23M | Hold |
58,957
| – | – | 0.23% | 47 |
|
2015
Q3 | $1.94M | Hold |
58,957
| – | – | 0.24% | 50 |
|
2015
Q2 | $1.85M | Hold |
58,957
| – | – | 0.23% | 51 |
|
2015
Q1 | $2.09M | Buy |
+58,957
| New | +$2.09M | 0.29% | 46 |
|