Silvercrest Asset Management’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,695
| Closed | -$4.1M | – | 565 |
|
|
2018
Q2 | $4.1M | Buy |
98,695
+310
| +0.3% | +$11K | 0.04% | 259 |
|
|
2018
Q1 | $3.22M | Hold |
98,385
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $3.44M | Buy |
98,385
+25
| +0% | +$901 | 0.03% | 266 |
|
|
2017
Q3 | $3.53M | Hold |
98,360
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $3.81M | Sell |
98,360
-1,530
| -2% | -$59.9K | 0.04% | 252 |
|
|
2017
Q1 | $4.08M | Sell |
99,890
-1,410
| -1% | -$57.7K | 0.04% | 240 |
|
|
2016
Q4 | $4.29M | Hold |
101,300
| – | – | 0.05% | 235 |
|
|
2016
Q3 | $4.37M | Hold |
101,300
| – | – | 0.05% | 231 |
|
|
2016
Q2 | $4.67M | Buy |
101,300
+19,740
| +24% | +$828K | 0.06% | 220 |
|
|
2016
Q1 | $3.39M | Buy |
81,560
+44,751
| +122% | +$1.75M | 0.05% | 240 |
|
|
2015
Q4 | $1.39M | Sell |
36,809
-11,580
| -24% | -$414K | 0.02% | 322 |
|
|
2015
Q3 | $1.59M | Hold |
48,389
| – | – | 0.02% | 287 |
|
|
2015
Q2 | $1.52M | Buy |
48,389
+999
| +2% | +$33.3K | 0.02% | 313 |
|
|
2015
Q1 | $1.68M | Buy |
+47,390
| New | +$1.7M | 0.02% | 283 |
|