Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32.9M | Sell |
790,896
-96,405
| -11% | -$4.01M | 0.06% | 398 |
|
|
2015
Q4 | $33.8M | Buy |
887,301
+129,079
| +17% | +$4.92M | 0.06% | 355 |
|
|
2015
Q3 | $25M | Sell |
758,222
-39,314
| -5% | -$1.29M | 0.05% | 450 |
|
|
2015
Q2 | $25M | Buy |
797,536
+428,138
| +116% | +$13.4M | 0.04% | 521 |
|
|
2015
Q1 | $13.1M | Buy |
369,398
+155,908
| +73% | +$5.52M | 0.02% | 764 |
|
|
2014
Q4 | $7.8M | Sell |
213,490
-106,366
| -33% | -$3.89M | 0.01% | 1019 |
|
|
2014
Q3 | $9.88M | Buy |
319,856
+117,975
| +58% | +$3.64M | 0.02% | 907 |
|
|
2014
Q2 | $6.4M | Buy |
201,881
+83,006
| +70% | +$2.63M | 0.01% | 1179 |
|
|
2014
Q1 | $3.52M | Sell |
118,875
-9,517
| -7% | -$282K | 0.01% | 1474 |
|
|
2013
Q4 | $3.42M | Sell |
128,392
-25,903
| -17% | -$690K | 0.01% | 1439 |
|
|
2013
Q3 | $4.21M | Buy |
154,295
+2,506
| +2% | +$68.4K | 0.01% | 1431 |
|
|
2013
Q2 | $4.66M | Buy |
+151,789
| New | +$4.66M | 0.01% | 1285 |
|