Shinko Asset Management 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
Q3 | $108K | Buy |
2,500
+100
| +4% | +$4.32K | ﹤0.01% | 401 |
|
|
2016
Q2 | $111K | Sell |
2,400
-500
| -17% | -$23.1K | ﹤0.01% | 399 |
|
|
2016
Q1 | $121K | Sell |
2,900
-300
| -9% | -$12.5K | ﹤0.01% | 381 |
|
|
2015
Q4 | $121K | Buy |
3,200
+200
| +7% | +$7.56K | ﹤0.01% | 388 |
|
|
2015
Q3 | $99K | Sell |
3,000
-500
| -14% | -$16.5K | ﹤0.01% | 408 |
|
|
2015
Q2 | $110K | Buy |
3,500
+2,100
| +150% | +$66K | ﹤0.01% | 327 |
|
|
2015
Q1 | $50K | Sell |
1,400
-266
| -16% | -$9.5K | ﹤0.01% | 437 |
|
|
2014
Q4 | $61K | Sell |
1,666
-1
| -0.1% | -$37 | ﹤0.01% | 395 |
|
|
2014
Q3 | $51K | Buy |
1,667
+34
| +2% | +$1.04K | ﹤0.01% | 469 |
|
|
2014
Q2 | $53K | Sell |
1,633
-134
| -8% | -$4.35K | ﹤0.01% | 472 |
|
|
2014
Q1 | $52K | Sell |
1,767
-200
| -10% | -$5.89K | ﹤0.01% | 468 |
|
|
2013
Q4 | $52K | Hold |
1,967
| – | – | ﹤0.01% | 484 |
|
|
2013
Q3 | $54K | Hold |
1,967
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $60K | Buy |
+1,967
| New | +$60K | ﹤0.01% | 428 |
|