Quantitative Systematic Strategies’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$386K | – | 886 |
|
|
2018
Q2 | $386K | Buy |
+9,300
| New | +$331K | 0.07% | 408 |
|
|
2018
Q1 | – | Sell |
-26,115
| Closed | -$912K | – | 796 |
|
|
2017
Q4 | $912K | Buy |
26,115
+14,936
| +134% | +$538K | 0.23% | 148 |
|
|
2017
Q3 | $402K | Buy |
+11,179
| New | +$428K | 0.11% | 280 |
|
|
2014
Q1 | – | Sell |
-4,488
| Closed | -$119K | – | 368 |
|
|
2013
Q4 | $119K | Buy |
+4,488
| New | +$120K | 0.1% | 196 |
|