Riverhead Capital Management’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
Q2 | – | Sell |
-10,703
| Closed | -$351K | – | 1591 |
|
|
2018
Q1 | $351K | Hold |
10,703
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $374K | Buy |
10,703
+1,900
| +22% | +$66.4K | 0.02% | 784 |
|
|
2017
Q3 | $316K | Buy |
8,803
+2,045
| +30% | +$73.4K | 0.01% | 784 |
|
|
2017
Q2 | $262K | Buy |
6,758
+3,158
| +88% | +$122K | 0.01% | 814 |
|
|
2017
Q1 | $147K | Sell |
3,600
-300
| -8% | -$12.3K | 0.01% | 856 |
|
|
2016
Q4 | $165K | Hold |
3,900
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $168K | Sell |
3,900
-2,920
| -43% | -$126K | 0.01% | 728 |
|
|
2016
Q2 | $322K | Sell |
6,820
-4,783
| -41% | -$226K | 0.01% | 715 |
|
|
2016
Q1 | $483K | Sell |
11,603
-297
| -2% | -$12.4K | 0.01% | 895 |
|
|
2015
Q4 | $451K | Buy |
11,900
+7,600
| +177% | +$288K | 0.01% | 944 |
|
|
2015
Q3 | $142K | Buy |
+4,300
| New | +$142K | ﹤0.01% | 886 |
|