Quadrant Capital Group’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 |
-1,446
| Closed | -$58K | – | 2233 |
|
2018
Q2 | $58K | Hold |
1,446
| – | – | 0.02% | 597 |
|
2018
Q1 | $45K | Buy |
1,446
+1,379
| +2,058% | +$42.9K | 0.02% | 683 |
|
2017
Q4 | $2K | Sell |
67
-324
| -83% | -$9.67K | ﹤0.01% | 1880 |
|
2017
Q3 | $13K | Hold |
391
| – | – | 0.01% | 1091 |
|
2017
Q2 | $14K | Buy |
391
+324
| +484% | +$11.6K | 0.01% | 1001 |
|
2017
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 1711 |
|
2016
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1588 |
|
2016
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1564 |
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1391 |
|
2016
Q1 | $2K | Sell |
67
-161
| -71% | -$4.81K | ﹤0.01% | 1399 |
|
2015
Q4 | $8K | Buy |
228
+161
| +240% | +$5.65K | 0.01% | 895 |
|
2015
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1010 |
|