UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,125
| Closed | -$631K | – | 763 |
|
|
2015
Q2 | $631K | Buy |
20,125
+13,171
| +189% | +$413K | 0.01% | 507 |
|
|
2015
Q1 | $246K | Sell |
6,954
-17,100
| -71% | -$605K | 0.01% | 640 |
|
|
2014
Q4 | $880K | Sell |
24,054
-11,304
| -32% | -$414K | 0.02% | 362 |
|
|
2014
Q3 | $1.09M | Sell |
35,358
-231,345
| -87% | -$7.13M | 0.02% | 331 |
|
|
2014
Q2 | $8.59M | Sell |
266,703
-458,297
| -63% | -$14.8M | 0.06% | 151 |
|
|
2014
Q1 | $21.5M | Buy |
725,000
+100,601
| +16% | +$2.98M | 0.41% | 82 |
|
|
2013
Q4 | $16.5M | Buy |
624,399
+221,582
| +55% | +$5.86M | 0.3% | 118 |
|
|
2013
Q3 | $11M | Buy |
+402,817
| New | +$11M | 0.23% | 132 |
|