RQS
EDR
Ramsey Quantitative Systems’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 |
-10,104
| Closed | -$419K | – | 397 |
|
|
2018
Q2 | $419K | Buy |
+10,104
| New | +$419K | 0.42% | 20 |
|
|
2017
Q4 | – | Sell |
-8,260
| Closed | -$297K | – | 426 |
|
|
2017
Q3 | $297K | Buy |
8,260
+236
| +3% | +$8.49K | 0.33% | 162 |
|
|
2017
Q2 | $311K | Buy |
+8,024
| New | +$311K | 0.35% | 106 |
|
|
2017
Q1 | – | Sell |
-9,313
| Closed | -$394K | – | 189 |
|
|
2016
Q4 | $394K | Buy |
+9,313
| New | +$394K | 0.53% | 123 |
|