Profund Advisors’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 |
-10,937
| Closed | -$454K | – | 1592 |
|
|
2018
Q2 | $454K | Sell |
10,937
-963
| -8% | -$40K | 0.02% | 861 |
|
|
2018
Q1 | $390K | Sell |
11,900
-875
| -7% | -$28.7K | 0.02% | 953 |
|
|
2017
Q4 | $446K | Sell |
12,775
-529
| -4% | -$18.5K | 0.02% | 878 |
|
|
2017
Q3 | $478K | Buy |
13,304
+718
| +6% | +$25.8K | 0.02% | 796 |
|
|
2017
Q2 | $488K | Sell |
12,586
-2,023
| -14% | -$78.4K | 0.02% | 757 |
|
|
2017
Q1 | $597K | Buy |
14,609
+30
| +0.2% | +$1.23K | 0.03% | 731 |
|
|
2016
Q4 | $617K | Sell |
14,579
-1,024
| -7% | -$43.3K | 0.03% | 759 |
|
|
2016
Q3 | $673K | Buy |
15,603
+7,139
| +84% | +$308K | 0.03% | 594 |
|
|
2016
Q2 | $391K | Buy |
8,464
+210
| +3% | +$9.7K | 0.02% | 950 |
|
|
2016
Q1 | $343K | Sell |
8,254
-1,814
| -18% | -$75.4K | 0.02% | 1001 |
|
|
2015
Q4 | $381K | Buy |
10,068
+2,684
| +36% | +$102K | 0.02% | 802 |
|
|
2015
Q3 | $243K | Sell |
7,384
-4,140
| -36% | -$136K | 0.01% | 975 |
|
|
2015
Q2 | $361K | Sell |
11,524
-3,041
| -21% | -$95.3K | 0.01% | 991 |
|
|
2015
Q1 | $515K | Buy |
14,565
+6,366
| +78% | +$225K | 0.02% | 876 |
|
|
2014
Q4 | $300K | Buy |
8,199
+2,513
| +44% | +$92K | 0.01% | 1125 |
|
|
2014
Q3 | $175K | Buy |
+5,686
| New | +$175K | 0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$101K | – | 1629 |
|
|
2014
Q1 | $101K | Buy |
+3,400
| New | +$101K | ﹤0.01% | 1522 |
|