Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $51.9M | Sell |
1,485,707
-4,949
| -0.3% | -$173K | 0.51% | 83 |
|
|
2017
Q3 | $53.6M | Buy |
1,490,656
+81,200
| +6% | +$2.92M | 0.55% | 73 |
|
|
2017
Q2 | $53.6M | Sell |
1,409,456
-22,061
| -2% | -$839K | 0.53% | 79 |
|
|
2017
Q1 | $58.5M | Buy |
1,431,517
+177,415
| +14% | +$7.25M | 0.55% | 59 |
|
|
2016
Q4 | $53M | Buy |
+1,254,102
| New | +$53M | 0.45% | 91 |
|
|
2014
Q3 | – | Sell |
-3,272
| Closed | -$105K | – | 2349 |
|
|
2014
Q2 | $105K | Buy |
+3,272
| New | +$105K | ﹤0.01% | 1363 |
|