Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,080
| Closed | -$232K | – | 543 |
|
|
2018
Q1 | $232K | Sell |
7,080
-20,940
| -75% | -$686K | 0.02% | 297 |
|
|
2017
Q4 | $979K | Sell |
28,020
-14,723
| -34% | -$514K | 0.06% | 184 |
|
|
2017
Q3 | $1.54M | Sell |
42,743
-5,455
| -11% | -$196K | 0.09% | 149 |
|
|
2017
Q2 | $1.87M | Sell |
48,198
-15,802
| -25% | -$612K | 0.1% | 153 |
|
|
2017
Q1 | $2.61M | Hold |
64,000
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $2.71M | Buy |
+64,000
| New | +$2.71M | 0.16% | 148 |
|