Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,012
| Closed | -$216K | – | 567 |
|
|
2014
Q3 | $216K | Sell |
7,012
-131,058
| -95% | -$4.04M | 0.01% | 530 |
|
|
2014
Q2 | $4.45M | Sell |
138,070
-224
| -0.2% | -$7.22K | 0.11% | 203 |
|
|
2014
Q1 | $4.1M | Buy |
138,294
+5,823
| +4% | +$172K | 0.1% | 215 |
|
|
2013
Q4 | $3.51M | Sell |
132,471
-10,530
| -7% | -$279K | 0.08% | 224 |
|
|
2013
Q3 | $3.9M | Sell |
143,001
-19,129
| -12% | -$522K | 0.1% | 213 |
|
|
2013
Q2 | $4.98M | Buy |
+162,130
| New | +$4.98M | 0.13% | 190 |
|