WMSA
EDR
Weiss Multi-Strategy Advisers’s Education Realty Trust Inc EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$5.49M | – | 484 |
|
|
2015
Q2 | $5.49M | Buy |
+175,000
| New | +$5.49M | 0.22% | 112 |
|
|
2014
Q1 | – | Sell |
-1,419,866
| Closed | -$12.5M | – | 1109 |
|
|
2013
Q4 | $12.5M | Sell |
1,419,866
-2,580,134
| -65% | -$22.8M | 0.27% | 85 |
|
|
2013
Q3 | $36.4M | Buy |
4,000,000
+3,469,688
| +654% | +$31.6M | 0.78% | 7 |
|
|
2013
Q2 | $5.43M | Buy |
+530,312
| New | +$5.43M | 0.16% | 181 |
|