Starwood Real Estate Securities’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 |
-219,733
| Closed | -$6.78M | – | 23 |
|
|
2014
Q3 | $6.78M | Buy |
219,733
+16,533
| +8% | +$510K | 1.32% | 23 |
|
|
2014
Q2 | $6.55M | Buy |
+203,200
| New | +$6.55M | 1.32% | 22 |
|
|
2014
Q1 | – | Sell |
-446,196
| Closed | -$11.8M | – | 27 |
|
|
2013
Q4 | $11.8M | Sell |
446,196
-185,442
| -29% | -$4.91M | 1.72% | 19 |
|
|
2013
Q3 | $17.2M | Buy |
631,638
+91,583
| +17% | +$2.5M | 2.8% | 18 |
|
|
2013
Q2 | $16.6M | Buy |
+540,055
| New | +$16.6M | 2.72% | 16 |
|