SMDAM
EDR
Sumitomo Mitsui DS Asset Management’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,583
| Closed | -$113K | – | 761 |
|
|
2014
Q2 | $113K | Sell |
10,583
-12,700
| -55% | -$136K | ﹤0.01% | 758 |
|
|
2014
Q1 | $229K | Sell |
23,283
-300
| -1% | -$2.95K | 0.01% | 768 |
|
|
2013
Q4 | $208K | Hold |
23,583
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $214K | Buy |
23,583
+200
| +0.9% | +$1.82K | 0.01% | 738 |
|
|
2013
Q2 | $239K | Buy |
+23,383
| New | +$239K | 0.01% | 729 |
|