SI
EDR
Sapience Investments’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 |
-358,040
| Closed | -$14.9M | – | 85 |
|
2018
Q2 | $14.9M | Buy |
358,040
+49,050
| +16% | +$2.04M | 1.96% | 21 |
|
2018
Q1 | $10.1M | Buy |
308,990
+58,600
| +23% | +$1.92M | 1.39% | 29 |
|
2017
Q4 | $8.74M | Sell |
250,390
-3,000
| -1% | -$105K | 1.18% | 40 |
|
2017
Q3 | $9.1M | Buy |
+253,390
| New | +$9.1M | 1.27% | 36 |
|