William Blair Investment 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 |
-617,169
| Closed | -$25.6M | – | 507 |
|
|
2018
Q2 | $25.6M | Sell |
617,169
-75,476
| -11% | -$3.13M | 0.1% | 206 |
|
|
2018
Q1 | $22.7M | Sell |
692,645
-33,949
| -5% | -$1.11M | 0.09% | 219 |
|
|
2017
Q4 | $25.4M | Buy |
726,594
+151,998
| +26% | +$5.31M | 0.1% | 214 |
|
|
2017
Q3 | $20.6M | Sell |
574,596
-62,548
| -10% | -$2.25M | 0.07% | 243 |
|
|
2017
Q2 | $24.7M | Buy |
637,144
+232,500
| +57% | +$9.01M | 0.09% | 199 |
|
|
2017
Q1 | $16.5M | Sell |
404,644
-119,022
| -23% | -$4.86M | 0.06% | 268 |
|
|
2016
Q4 | $22.2M | Sell |
523,666
-2,964
| -0.6% | -$125K | 0.09% | 217 |
|
|
2016
Q3 | $22.7M | Sell |
526,630
-10,210
| -2% | -$440K | 0.09% | 200 |
|
|
2016
Q2 | $24.8M | Sell |
536,840
-11,504
| -2% | -$531K | 0.1% | 189 |
|
|
2016
Q1 | $22.8M | Sell |
548,344
-5,957
| -1% | -$248K | 0.09% | 190 |
|
|
2015
Q4 | $21M | Sell |
554,301
-143,147
| -21% | -$5.42M | 0.09% | 189 |
|
|
2015
Q3 | $23M | Buy |
+697,448
| New | +$23M | 0.05% | 467 |
|