Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,096
| Closed | -$216K | – | 834 |
|
|
2016
Q4 | $216K | Sell |
5,096
-2,851
| -36% | -$121K | 0.04% | 583 |
|
|
2016
Q3 | $343K | Sell |
7,947
-31,460
| -80% | -$1.36M | 0.06% | 446 |
|
|
2016
Q2 | $1.82M | Buy |
+39,407
| New | +$1.82M | 0.32% | 59 |
|
|
2014
Q4 | – | Sell |
-11,512
| Closed | -$355K | – | 924 |
|
|
2014
Q3 | $355K | Buy |
11,512
+4,303
| +60% | +$133K | 0.08% | 354 |
|
|
2014
Q2 | $232K | Sell |
7,209
-8,005
| -53% | -$258K | 0.05% | 536 |
|
|
2014
Q1 | $450K | Buy |
15,214
+955
| +7% | +$28.2K | 0.14% | 215 |
|
|
2013
Q4 | $377K | Buy |
+14,259
| New | +$377K | 0.28% | 117 |
|