Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,138
| Closed | -$2.81M | – | 1150 |
|
|
2017
Q3 | $2.81M | Buy |
78,138
+20,634
| +36% | +$741K | 0.1% | 261 |
|
|
2017
Q2 | $2.23M | Sell |
57,504
-15,471
| -21% | -$599K | 0.08% | 289 |
|
|
2017
Q1 | $2.98M | Buy |
72,975
+31,041
| +74% | +$1.27M | 0.11% | 248 |
|
|
2016
Q4 | $1.77M | Buy |
+41,934
| New | +$1.77M | 0.07% | 333 |
|
|
2016
Q3 | – | Sell |
-14,007
| Closed | -$646K | – | 1251 |
|
|
2016
Q2 | $646K | Buy |
+14,007
| New | +$646K | 0.03% | 510 |
|
|
2016
Q1 | – | Sell |
-13,311
| Closed | -$504K | – | 1220 |
|
|
2015
Q4 | $504K | Buy |
+13,311
| New | +$504K | 0.02% | 562 |
|
|
2015
Q3 | – | Sell |
-10,393
| Closed | -$326K | – | 1346 |
|
|
2015
Q2 | $326K | Sell |
10,393
-36,978
| -78% | -$1.16M | 0.01% | 728 |
|
|
2015
Q1 | $1.68M | Buy |
47,371
+20,719
| +78% | +$733K | 0.06% | 312 |
|
|
2014
Q4 | $975K | Sell |
26,652
-10,934
| -29% | -$400K | 0.03% | 427 |
|
|
2014
Q3 | $1.16M | Sell |
37,586
-14,857
| -28% | -$458K | 0.03% | 426 |
|
|
2014
Q2 | $1.69M | Sell |
52,443
-10,193
| -16% | -$328K | 0.05% | 398 |
|
|
2014
Q1 | $1.86M | Sell |
62,636
-11,256
| -15% | -$333K | 0.05% | 368 |
|
|
2013
Q4 | $1.96M | Buy |
73,892
+7,276
| +11% | +$193K | 0.06% | 339 |
|
|
2013
Q3 | $1.82M | Sell |
66,616
-3,181
| -5% | -$86.9K | 0.05% | 359 |
|
|
2013
Q2 | $2.14M | Buy |
+69,797
| New | +$2.14M | 0.07% | 297 |
|