Quantbot Technologies’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$24K | – | 1706 |
|
|
2018
Q2 | $24K | Sell |
600
-7,941
| -93% | -$318K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $279K | Buy |
+8,541
| New | +$279K | 0.02% | 616 |
|
|
2017
Q4 | – | Sell |
-2,232
| Closed | -$80K | – | 1637 |
|
|
2017
Q3 | $80K | Sell |
2,232
-35,727
| -94% | -$1.28M | 0.01% | 891 |
|
|
2017
Q2 | $1.47M | Buy |
37,959
+17,297
| +84% | +$670K | 0.14% | 198 |
|
|
2017
Q1 | $844K | Buy |
20,662
+16,332
| +377% | +$667K | 0.09% | 271 |
|
|
2016
Q4 | $183K | Buy |
+4,330
| New | +$183K | 0.02% | 576 |
|
|
2016
Q2 | – | Sell |
-9,346
| Closed | -$388K | – | 1512 |
|
|
2016
Q1 | $388K | Buy |
+9,346
| New | +$388K | 0.06% | 361 |
|
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$177K | – | 1566 |
|
|
2015
Q2 | $177K | Sell |
5,665
-8,234
| -59% | -$257K | 0.03% | 477 |
|
|
2015
Q1 | $491K | Buy |
+13,899
| New | +$491K | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-3,605
| Closed | -$116K | – | 1537 |
|
|
2014
Q2 | $116K | Buy |
+3,605
| New | +$116K | 0.02% | 691 |
|