Stevens Capital 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
2017 Q4	–	Sell	-78,138	Closed	-$2.81M	–	1150
2017 Q3	$2.81M	Buy	78,138 +20,634	+36%	+$791K	0.1%	261
2017 Q2	$2.23M	Sell	57,504 -15,471	-21%	-$605K	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	+$1.72M	0.07%	333
2016 Q3	–	Sell	-14,007	Closed	-$646K	–	1251
2016 Q2	$646K	Buy	+14,007	New	+$588K	0.03%	510
2016 Q1	–	Sell	-13,311	Closed	-$504K	–	1221
2015 Q4	$504K	Buy	+13,311	New	+$476K	0.02%	562
2015 Q3	–	Sell	-10,393	Closed	-$326K	–	1346
2015 Q2	$326K	Sell	10,393 -36,978	-78%	-$1.23M	0.01%	728
2015 Q1	$1.68M	Buy	47,371 +20,719	+78%	+$744K	0.06%	312
2014 Q4	$975K	Sell	26,652 -10,934	-29%	-$374K	0.03%	427
2014 Q3	$1.16M	Sell	37,586 -14,857	-28%	-$478K	0.03%	426
2014 Q2	$1.69M	Sell	52,443 -10,193	-16%	-$315K	0.05%	398
2014 Q1	$1.85M	Sell	62,636 -11,256	-15%	-$315K	0.05%	368
2013 Q4	$1.96M	Buy	73,892 +7,276	+11%	+$195K	0.06%	339
2013 Q3	$1.82M	Sell	66,616 -3,181	-5%	-$90.2K	0.05%	359
2013 Q2	$2.14M	Buy	+69,797	New	+$2.23M	0.07%	297