Prelude 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 |
-3,787
| Closed | -$157K | – | 1854 |
|
2018
Q2 | $157K | Buy |
+3,787
| New | +$157K | 0.01% | 635 |
|
2016
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1887 |
|
2016
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1347 |
|
2014
Q4 | – | Sell |
-1,167
| Closed | -$36K | – | 2175 |
|
2014
Q3 | $36K | Sell |
1,167
-15,733
| -93% | -$485K | 0.01% | 1430 |
|
2014
Q2 | $545K | Buy |
16,900
+16,697
| +8,225% | +$538K | 0.07% | 303 |
|
2014
Q1 | $6K | Sell |
203
-430
| -68% | -$12.7K | ﹤0.01% | 1600 |
|
2013
Q4 | $17K | Sell |
633
-450
| -42% | -$12.1K | ﹤0.01% | 1273 |
|
2013
Q3 | $30K | Buy |
+1,083
| New | +$30K | ﹤0.01% | 1032 |
|