Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-526,014
| Closed | -$21.8M | – | 240 |
|
|
2018
Q2 | $21.8M | Buy |
526,014
+1,725
| +0.3% | +$71.6K | 1.71% | 9 |
|
|
2018
Q1 | $17.2M | Buy |
524,289
+35,293
| +7% | +$1.16M | 1.44% | 29 |
|
|
2017
Q4 | $17.1M | Buy |
488,996
+54,475
| +13% | +$1.9M | 1.49% | 23 |
|
|
2017
Q3 | $15.6M | Sell |
434,521
-65
| -0% | -$2.34K | 1.34% | 30 |
|
|
2017
Q2 | $16.8M | Buy |
434,586
+89,414
| +26% | +$3.46M | 1.48% | 24 |
|
|
2017
Q1 | $14.1M | Buy |
345,172
+92,661
| +37% | +$3.79M | 1.38% | 28 |
|
|
2016
Q4 | $10.7M | Buy |
252,511
+51,155
| +25% | +$2.16M | 1.26% | 33 |
|
|
2016
Q3 | $8.69M | Buy |
201,356
+19,360
| +11% | +$835K | 1.13% | 33 |
|
|
2016
Q2 | $8.4M | Buy |
181,996
+19,221
| +12% | +$887K | 1.22% | 20 |
|
|
2016
Q1 | $6.77M | Buy |
162,775
+6,391
| +4% | +$266K | 1.07% | 26 |
|
|
2015
Q4 | $5.92M | Buy |
156,384
+27,469
| +21% | +$1.04M | 0.98% | 35 |
|
|
2015
Q3 | $4.25M | Buy |
+128,915
| New | +$4.25M | 0.71% | 56 |
|