William Blair & Company’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 |
-615,878
| Closed | -$19.3M | – | 1602 |
|
|
2015
Q2 | $19.3M | Buy |
615,878
+34,355
| +6% | +$1.08M | 0.03% | 658 |
|
|
2015
Q1 | $20.6M | Buy |
581,523
+106,209
| +22% | +$3.76M | 0.03% | 589 |
|
|
2014
Q4 | $17.4M | Buy |
475,314
+28,509
| +6% | +$1.04M | 0.03% | 642 |
|
|
2014
Q3 | $13.8M | Buy |
446,805
+4,755
| +1% | +$147K | 0.02% | 727 |
|
|
2014
Q2 | $14.2M | Sell |
442,050
-26,473
| -6% | -$853K | 0.02% | 716 |
|
|
2014
Q1 | $13.9M | Buy |
468,523
+72,341
| +18% | +$2.14M | 0.02% | 707 |
|
|
2013
Q4 | $10.5M | Buy |
396,182
+71,942
| +22% | +$1.9M | 0.02% | 780 |
|
|
2013
Q3 | $8.85M | Buy |
324,240
+2,323
| +0.7% | +$63.4K | 0.02% | 772 |
|
|
2013
Q2 | $9.88M | Buy |
+321,917
| New | +$9.88M | 0.02% | 727 |
|