Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,675
| Closed | -$484K | – | 260 |
|
|
2018
Q2 | $484K | Sell |
11,675
-3,100
| -21% | -$129K | 0.06% | 187 |
|
|
2018
Q1 | $484K | Sell |
14,775
-40,500
| -73% | -$1.33M | 0.06% | 185 |
|
|
2017
Q4 | $1.93M | Hold |
55,275
| – | – | 0.21% | 92 |
|
|
2017
Q3 | $1.99M | Hold |
55,275
| – | – | 0.21% | 90 |
|
|
2017
Q2 | $2.14M | Hold |
55,275
| – | – | 0.23% | 86 |
|
|
2017
Q1 | $2.26M | Hold |
55,275
| – | – | 0.24% | 86 |
|
|
2016
Q4 | $2.34M | Buy |
55,275
+6,000
| +12% | +$254K | 0.27% | 79 |
|
|
2016
Q3 | $2.13M | Sell |
49,275
-7,100
| -13% | -$306K | 0.28% | 81 |
|
|
2016
Q2 | $2.6M | Buy |
56,375
+14,375
| +34% | +$663K | 0.38% | 63 |
|
|
2016
Q1 | $1.75M | Buy |
+42,000
| New | +$1.75M | 0.31% | 81 |
|