Putnam Investments’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
Q3 | – | Sell |
-54,674
| Closed | -$2.12M | – | 1242 |
|
|
2017
Q2 | $2.12M | Sell |
54,674
-20,000
| -27% | -$775K | 0.01% | 777 |
|
|
2017
Q1 | $3.05M | Sell |
74,674
-5,500
| -7% | -$225K | 0.01% | 761 |
|
|
2016
Q4 | $3.39M | Buy |
80,174
+900
| +1% | +$38.1K | 0.01% | 714 |
|
|
2016
Q3 | $3.42M | Sell |
79,274
-13,404
| -14% | -$578K | 0.01% | 692 |
|
|
2016
Q2 | $4.28M | Sell |
92,678
-8,400
| -8% | -$388K | 0.01% | 697 |
|
|
2016
Q1 | $4.21M | Buy |
101,078
+20,100
| +25% | +$836K | 0.01% | 698 |
|
|
2015
Q4 | $3.07M | Sell |
80,978
-10,405
| -11% | -$394K | 0.01% | 856 |
|
|
2015
Q3 | $3.01M | Hold |
91,383
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $2.87M | Sell |
91,383
-114,501
| -56% | -$3.59M | 0.01% | 944 |
|
|
2015
Q1 | $7.28M | Sell |
205,884
-7,800
| -4% | -$276K | 0.01% | 638 |
|
|
2014
Q4 | $7.82M | Sell |
213,684
-2,258
| -1% | -$82.6K | 0.02% | 590 |
|
|
2014
Q3 | $6.66M | Buy |
215,942
+217
| +0.1% | +$6.69K | 0.01% | 641 |
|
|
2014
Q2 | $6.95M | Sell |
215,725
-4,442
| -2% | -$143K | 0.02% | 631 |
|
|
2014
Q1 | $6.52M | Buy |
220,167
+21,862
| +11% | +$647K | 0.01% | 646 |
|
|
2013
Q4 | $5.25M | Buy |
198,305
+2,093
| +1% | +$55.4K | 0.01% | 724 |
|
|
2013
Q3 | $5.36M | Buy |
196,212
+62,845
| +47% | +$1.72M | 0.01% | 677 |
|
|
2013
Q2 | $4.09M | Buy |
+133,367
| New | +$4.09M | 0.01% | 786 |
|